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13F-HR/A filed by MUFG Americas Holdings Corp

MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-11-15, with 6 holding rows worth $6,063,000.

Accession
0001085146-18-002786
Filed
2018-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $6,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,063,000 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

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 filedCUSIPClassAmountValueValue read asType
STERICYCLE INC858912207DEP PFD A 1/1046,193$2,460,000thousands by filing date
SOUTHWESTERN ENERGY CO DEP SHS 120 B845467208Convertible Preferred162,606$1,968,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452608PERP PFD-D CV19,000$1,100,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock2,600$219,000thousands by filing date
El Paso Energy Capital Trust I283678209Preferred Shares3,875$187,000thousands by filing date
DTE ENERGY CO233331883UNIT 99/99/99992,379$129,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-000427 base2018-02-08acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002786this filing2018-11-15acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001210 added2019-04-19acceptance time not in the bulk data set