13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2015-12-31, with 549 holding rows worth $807,665,000.
- Accession
- 0001085146-15-002483
- Filer
- CIK 1011659
- Filed
- 2015-12-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, amendment of type new holdings, 563 entries on the cover page, a total value of $807,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,665,000 with VALUE read as thousands by filing date, 13F file number 028-04665. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 3,000 | $27,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,600 | $25,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,040 | $20,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 250 | $20,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,576 | $19,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 1,100 | $19,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 2,153 | $17,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $15,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,000 | $15,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 320 | $13,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,100 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 162 | $12,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 400 | $12,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 320 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 91 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73 | $9,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 278 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $8,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 850 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $7,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,000 | $7,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 593 | $7,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 242 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 800 | $6,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 525 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 146 | $5,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 958 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 198 | $4,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 155 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 479 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 355 | $2,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 178 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 50 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100 | $1,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 34 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 18,060 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galena Biopharma Inc | 363256108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FBR & CO | 30247C400 | COM NEW | 5,624 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBBEY INC | 529898108 | COM | 12,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LCA-VISION INC | 501803308 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMAND SEC CORP | 20050L100 | COM | 25,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002482 | base | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002483 | this filing | 2015-12-31 | acceptance time not in the bulk data set |