MUFG Americas Holdings Corp

Q2 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Chris Victorine - Director
Location
New York, NY
Holdings as of
June 30, 2017
Value $
$25.8M
Num holdings
14
Date filed
11/14/2018, 05:28 PM
Description
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
Q1 2017 - May 4, 2017
Next filing
Q3 2017 - Nov 13, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 11/5/2018

This amendment to Form 13F is being filed to add new holdings entries which were omitted due to an inadvertent data formatting error.

Other Included Managers (3):

Num Name Location File Number
3 MUFG Bank, Ltd. 028-05836
4 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
5 MUFG SECURITIES AMERICAS INC. 008-43026