MUFG Americas Holdings Corp

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Chris Victorine - Director
Location
New York, NY
Holdings as of
March 31, 2018
Value $
$3.3B
Num holdings
851
Date filed
5/7/2018, 01:22 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2017 - Feb 8, 2018
Next filing
Q2 2018 - Aug 10, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 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 Oakland, California 5/4/2018

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

Other Included Managers (5):

Num Name 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
5 MITSUBISHI UFJ SECURITIES (USA), Inc. 028-15100