MUFG Americas Holdings Corp

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Daniel Kinsella - Vice President
Location
New York, NY
Holdings as of
30 Sep 2017
Value $
$3,158,212,000
Num holdings
1,109
Filing time
13 Nov 2017, 08:50:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KO, AAPL, MSFT, CVX, and EFA.
Previous filing
Q2 2017 - 07 Aug 2017
Next filing
Q4 2017 - 08 Feb 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 Oakland, California 08 Nov 2017

MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP

Other Included Managers (5):

Num Name Location File Number
1 MUFG Union Bank, N.A. San Francisco, CA 028-04661
2 HIGHMARK CAPITAL MANAGEMENT INC/CA San Francisco, CA 028-04663
3 MUFG Bank, Ltd. Chiyoda Ku 028-05836
4 MITSUBISHI UFJ FINANCIAL GROUP INC Tokyo, Japan 028-13582
5 MITSUBISHI UFJ SECURITIES (USA), Inc. New York, NY 028-15100