13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-11-15, with 12 holding rows worth $129,522,000.
- Accession
- 0001085146-18-002787
- Filer
- CIK 1011659
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $129,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,522,000 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 Bank, Ltd.028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMUFG SECURITIES AMERICAS INC.008-43026
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 500,000 | $83,890,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 159,547 | $9,249,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 72,409 | $7,339,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 151,863 | $6,857,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 47,072 | $5,396,000 | thousands by filing date | principal |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 75,000 | $4,489,000 | thousands by filing date | principal |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 113,826 | $4,053,000 | thousands by filing date | principal |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 64,528 | $3,463,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 44,039 | $2,276,000 | thousands by filing date | principal |
| APC 7.5 PFD | 032511404 | Preferred Stock | 46,690 | $1,389,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 21,846 | $1,113,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 150 | $8,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001255 | base | 2018-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002787 | this filing | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001211 | added | 2019-04-19 | acceptance time not in the bulk data set |