MUFG Americas Holdings Corp

Q3 2011 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Chris Victorine - Director
Location
New York, NY
Holdings as of
September 30, 2011
Value $
$3.45B
Num holdings
1,544
Date filed
12/30/2015, 07:21 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2011 - Dec 31, 2015
Next filing
Q4 2011 - Dec 31, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2011 Q3 - Restatement compared to 2011 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Kinsella Vice President San Francisco, California 12/29/2015

This amendment to Form 13F is being filed to restate holdings which were over- or under-reported due to an inadvertent system coding error. MUFG AMERICAS HOLDINGS CORP formerly filed under the name of UNIONBANCAL CORP.

Other Included Managers (4):

Num Name Location File Number
1 MUFG Union Bank, N.A. 028-04661
2 HIGHMARK CAPITAL MANAGEMENT INC/CA 028-04663
3 BANK OF TOKYO - MITSUBISHI UFJ, LTD 028-05836
4 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582