MUFG Americas Holdings Corp - Q3 2011 holdings

$3.45 Billion is the total value of MUFG Americas Holdings Corp's 2348 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was 101.7% .

 Value Shares↓ Weighting
GMWSB ExitGENERAL MTRS CO*w exp 07/10/201$0-108
-100.0%
0.00%
GPN ExitGLOBAL PMTS INC$0-38
-100.0%
0.00%
CYMI ExitCYMER INC$0-100
-100.0%
0.00%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-1,727
-100.0%
0.00%
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0-315
-100.0%
0.00%
SFL ExitSHIP FINANCE INTERNATIONAL L$0-447
-100.0%
0.00%
TDF ExitTEMPLETON DRAGON FD INC$0-500
-100.0%
0.00%
EXP ExitEAGLE MATERIALS INC$0-100
-100.0%
0.00%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-62
-100.0%
0.00%
LNG ExitCHENIERE ENERGY INC$0-600
-100.0%
0.00%
GPS ExitGAP INC DEL$0-210
-100.0%
0.00%
HCA ExitHCA HOLDINGS INC$0-99
-100.0%
0.00%
ILCG ExitISHARES TRlrge grw indx$0-200
-100.0%
0.00%
MBVT ExitMERCHANTS BANCSHARES$0-300
-100.0%
0.00%
PGX ExitPOWERSHARES GLOBAL ETF TRUSTagg pfd port$0-1,300
-100.0%
0.00%
MWW ExitMONSTER WORLDWIDE INC$0-100
-100.0%
0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-35
-100.0%
0.00%
DDR ExitDEVELOPERS DIVERSIFIED RLTY$0-111
-100.0%
0.00%
WYND ExitWYNDHAM WORLDWIDE CORP$0-500
-100.0%
0.00%
CMC ExitCOMMERCIAL METALS CO$0-20
-100.0%
0.00%
AAP ExitADVANCE AUTO PARTS INC$0-44
-100.0%
0.00%
UAM ExitUNIVERSAL AMERN SPIN CORP$0-1,300
-100.0%
0.00%
MDU ExitMDU RES GROUP INC$0-850
-100.0%
0.00%
ABAT ExitADVANCED BATTERY TECHNOLOG I$0-18,600
-100.0%
0.00%
CP ExitCANADIAN PAC RY LTD$0-300
-100.0%
0.00%
MSG ExitMADISON SQUARE GARDEN COcl a$0-500
-100.0%
0.00%
BLW ExitBLACKROCK LTD DURATION INC T$0-1,000
-100.0%
0.00%
LSE ExitCAPLEASE INC$0-600
-100.0%
0.00%
CRBC ExitCITIZENS REPUBLIC BANCORP IN$0-1
-100.0%
0.00%
ZUMZ ExitZUMIEZ INC$0-100
-100.0%
0.00%
LNCR ExitLINCARE HLDGS INC$0-60
-100.0%
0.00%
SAN ExitBANCO SANTANDER SAadr$0-1,500
-100.0%
0.00%
COHU ExitCOHU INC$0-100
-100.0%
0.00%
HSBCPRA ExitHSBC HLDGS PLCadr a 1/40pf a$0-200
-100.0%
0.00%
VRGY ExitVERIGY LTD$0-724
-100.0%
0.00%
CXE ExitMFS HIGH INCOME MUN TRsh ben int$0-3,666
-100.0%
0.00%
EKDKQ ExitEASTMAN KODAK CO$0-93
-100.0%
0.00%
NQI ExitNUVEEN INSD QUALITY MUN FD I$0-1,090
-100.0%
0.00%
FCG ExitFIRST TR ISE REVERE NAT GAS$0-300
-100.0%
0.00%
FRO ExitFRONTLINE LTD$0-200
-100.0%
0.00%
AWR ExitAMERICAN STS WTR CO$0-50
-100.0%
0.00%
PMF ExitPIMCO MUNICIPAL INCOME FD$0-1,100
-100.0%
0.00%
ZROZ ExitPIMCO ETF TR25yr+ zero u s$0-100
-100.0%
0.00%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-100
-100.0%
0.00%
CBE ExitCOOPER INDUSTRIES PLC$0-53
-100.0%
0.00%
GMWSA ExitGENERAL MTRS CO*w exp 07/10/201$0-108
-100.0%
0.00%
STM ExitSTMICROELECTRONICS N Vny registry$0-140
-100.0%
0.00%
HYT ExitBLACKROCK CORPOR HI YLD FD V$0-1,500
-100.0%
0.00%
GEN ExitGENON ENERGY INC$0-567
-100.0%
0.00%
ID ExitL-1 IDENTITY SOLUTIONS INC$0-473
-100.0%
0.00%
AMTD ExitTD AMERITRADE HLDG CORP$0-82
-100.0%
0.00%
CGG ExitCGG VERITASsponsored adr$0-80
-100.0%
0.00%
VCBI ExitVIRGINIA COMM BANCORP INC$0-4,300
-100.0%
-0.00%
ESC ExitEMERITUS CORP$0-1,000
-100.0%
-0.00%
ASA ExitASA GOLD AND PRECIOUS MTLS L$0-900
-100.0%
-0.00%
BTO ExitJOHN HANCOCK BK &THRIFT OPPsh ben int new$0-3,100
-100.0%
-0.00%
APAC ExitAPAC CUSTOMER SERVICES INC$0-10,900
-100.0%
-0.00%
SCX ExitSTARRETT L S COcl a$0-3,193
-100.0%
-0.00%
NIO ExitNUVEEN INSD MUN OPPORTUNITY$0-1,871
-100.0%
-0.00%
TLH ExitISHARES TRbarclys 10-20yr$0-300
-100.0%
-0.00%
BTEGF ExitBAYTEX ENERGY CORP$0-750
-100.0%
-0.00%
AAN ExitAARONS INC$0-1,500
-100.0%
-0.00%
NAD ExitNUVEEN DIVID ADVANTAGE MUN F$0-2,000
-100.0%
-0.00%
RY ExitROYAL BK CDA MONTREAL QUE$0-400
-100.0%
-0.00%
NBW ExitNEUBERGER BERMAN CA INT MUN$0-3,072
-100.0%
-0.00%
FSTO ExitFOREST OIL CORP$0-800
-100.0%
-0.00%
WCN ExitWASTE CONNECTIONS INC$0-1,500
-100.0%
-0.00%
HCH ExitCP HOLDRSdep rcpts cp$0-300
-100.0%
-0.00%
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0-750
-100.0%
-0.00%
IEV ExitISHARES TRs&p euro plus$0-1,242
-100.0%
-0.00%
NPP ExitNUVEEN PERFORMANCE PLUS MUN$0-3,522
-100.0%
-0.00%
ANRZQ ExitALPHA NATURAL RESOURCES INC$0-1,150
-100.0%
-0.00%
TLT ExitISHARES TRbarclys 20+ yr$0-300
-100.0%
-0.00%
PEI ExitPENNSYLVANIA RL ESTATE INVTsh ben int$0-3,000
-100.0%
-0.00%
OKSB ExitSOUTHWEST BANCORP INC OKLA$0-4,900
-100.0%
-0.00%
RAS ExitRAIT FINANCIAL TRUST$0-38,200
-100.0%
-0.00%
VIP ExitVIMPELCOM LTDsponsored adr$0-5,000
-100.0%
-0.00%
SONE ExitS1 CORPORATION$0-8,700
-100.0%
-0.00%
INFY ExitINFOSYS TECHNOLOGIES LTDsponsored adr$0-1,400
-100.0%
-0.00%
PLXS ExitPLEXUS CORP$0-2,000
-100.0%
-0.00%
WEN ExitWENDYS ARBYS GROUP INC$0-13,249
-100.0%
-0.00%
TECK ExitTECK RESOURCES LTDcl b$0-1,700
-100.0%
-0.00%
FACE ExitPHYSICIANS FORMULA HLDGS INC$0-24,500
-100.0%
-0.00%
SHW ExitSHERWIN WILLIAMS CO$0-750
-100.0%
-0.00%
FUL ExitFULLER H B CO$0-2,650
-100.0%
-0.00%
HK ExitPETROHAWK ENERGY CORP$0-2,500
-100.0%
-0.00%
SHM ExitSPDR SERIES TRUSTnuvn br sht muni$0-4,000
-100.0%
-0.00%
ODC ExitOIL DRI CORP AMER$0-4,187
-100.0%
-0.00%
ELMG ExitEMS TECHNOLOGIES INC$0-2,300
-100.0%
-0.00%
SWZ ExitSWISS HELVETIA FD INC$0-9,411
-100.0%
-0.00%
MVO ExitMV OIL TRtr units$0-2,800
-100.0%
-0.00%
PAY ExitVERIFONE SYS INC$0-2,600
-100.0%
-0.00%
MBT ExitMOBILE TELESYSTEMS OJSCsponsored adr$0-5,500
-100.0%
-0.00%
RENT ExitRENTRAK CORP$0-7,815
-100.0%
-0.00%
VIA ExitVIACOM INC NEWcl a$0-2,000
-100.0%
-0.00%
GLDD ExitGREAT LAKES DREDGE & DOCK CO$0-21,500
-100.0%
-0.00%
BTUI ExitBTU INTL INC$0-19,300
-100.0%
-0.00%
GRB ExitGERBER SCIENTIFIC INC$0-12,700
-100.0%
-0.00%
UBSH ExitUNION FIRST MKT BANKSH CP$0-10,736
-100.0%
-0.00%
MOTR ExitMOTRICITY INC$0-15,000
-100.0%
-0.00%
BSFT ExitBROADSOFT INC$0-3,400
-100.0%
-0.00%
NWN ExitNORTHWEST NAT GAS CO$0-3,750
-100.0%
-0.00%
CYNO ExitCYNOSURE INCcl a$0-14,900
-100.0%
-0.00%
HDNG ExitHARDINGE INC$0-15,100
-100.0%
-0.00%
REX ExitREX AMERICAN RESOURCES CORP$0-10,100
-100.0%
-0.00%
LZB ExitLA Z BOY INC$0-15,019
-100.0%
-0.00%
CEPH ExitCEPHALON INC$0-2,000
-100.0%
-0.00%
GSL ExitGLOBAL SHIP LEASE INC NEW$0-33,200
-100.0%
-0.00%
RMBS ExitRAMBUS INC DEL$0-13,500
-100.0%
-0.01%
AF ExitASTORIA FINL CORP$0-15,700
-100.0%
-0.01%
JNS ExitJANUS CAP GROUP INC$0-20,600
-100.0%
-0.01%
DGAS ExitDELTA NAT GAS INC$0-6,300
-100.0%
-0.01%
NICK ExitNICHOLAS FINANCIAL INC$0-15,800
-100.0%
-0.01%
CXW ExitCORRECTIONS CORP AMER NEW$0-8,600
-100.0%
-0.01%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-14,600
-100.0%
-0.01%
IMKTA ExitINGLES MKTS INCcl a$0-12,700
-100.0%
-0.01%
AE ExitADAMS RES & ENERGY INC$0-8,500
-100.0%
-0.01%
FRF ExitFORTEGRA FINL CORP$0-25,000
-100.0%
-0.01%
WRC ExitWARNACO GROUP INC$0-3,700
-100.0%
-0.01%
BRC ExitBRADY CORPcl a$0-6,100
-100.0%
-0.01%
DIT ExitAMCON DISTRG CO$0-2,900
-100.0%
-0.01%
UAL ExitUNITED CONTL HLDGS INC$0-10,000
-100.0%
-0.01%
GNET ExitGLOBAL TRAFFIC NETWORK INC$0-21,700
-100.0%
-0.01%
SBSI ExitSOUTHSIDE BANCSHARES INC$0-12,050
-100.0%
-0.01%
DRL ExitDORAL FINL CORP$0-118,000
-100.0%
-0.01%
BOFI ExitBOFI HLDG INC$0-16,510
-100.0%
-0.01%
ALKS ExitALKERMES INC$0-12,000
-100.0%
-0.01%
CNU ExitCONTINUCARE CORP$0-41,300
-100.0%
-0.01%
DAN ExitDANA HLDG CORP$0-13,200
-100.0%
-0.01%
AMAG ExitAMAG PHARMACEUTICALS INC$0-13,900
-100.0%
-0.01%
PQ ExitPETROQUEST ENERGY INC$0-31,700
-100.0%
-0.01%
KEM ExitKEMET CORP$0-19,000
-100.0%
-0.01%
SAR ExitSARATOGA INVT CORP$0-14,000
-100.0%
-0.01%
MSFG ExitMAINSOURCE FINANCIAL GP INC$0-32,800
-100.0%
-0.01%
WLK ExitWESTLAKE CHEM CORP$0-5,300
-100.0%
-0.01%
MEDW ExitMEDIWARE INFORMATION SYS INC$0-24,900
-100.0%
-0.01%
PLUS ExitEPLUS INC$0-11,400
-100.0%
-0.01%
TCCO ExitTECHNICAL COMMUNICATIONS COR$0-31,600
-100.0%
-0.01%
SMOD ExitSMART MODULAR TECHNOLOGIES I$0-31,500
-100.0%
-0.01%
ADC ExitAGREE REALTY CORP$0-12,500
-100.0%
-0.01%
WCC ExitWESCO INTL INC$0-5,400
-100.0%
-0.01%
RNWK ExitREALNETWORKS INC$0-87,300
-100.0%
-0.01%
ECPG ExitENCORE CAP GROUP INC$0-9,100
-100.0%
-0.01%
BJ ExitBJS WHOLESALE CLUB INC$0-6,800
-100.0%
-0.01%
OPTR ExitOPTIMER PHARMACEUTICALS INC$0-28,008
-100.0%
-0.01%
TNB ExitTHOMAS & BETTS CORP$0-6,500
-100.0%
-0.01%
MERC ExitMERCER INTL INC$0-36,000
-100.0%
-0.01%
BTH ExitBLYTH INC$0-7,100
-100.0%
-0.01%
R108 ExitENERGIZER HLDGS INC$0-5,300
-100.0%
-0.01%
CLCT ExitCOLLECTORS UNIVERSE INC$0-26,900
-100.0%
-0.01%
JOUT ExitJOHNSON OUTDOORS INCcl a$0-24,300
-100.0%
-0.01%
BBBB ExitBLACKBOARD INC$0-9,535
-100.0%
-0.01%
DFG ExitDELPHI FINL GROUP INCcl a$0-13,400
-100.0%
-0.01%
ASMIY ExitASM INTL N Vny register sh$0-11,200
-100.0%
-0.01%
FSCI ExitFISHER COMMUNICATIONS INC$0-15,100
-100.0%
-0.01%
POL ExitPOLYONE CORP$0-30,000
-100.0%
-0.01%
GTS ExitTRIPLE-S MGMT CORPcl b$0-22,300
-100.0%
-0.01%
ALG ExitALAMO GROUP INC$0-20,910
-100.0%
-0.01%
GTY ExitGETTY RLTY CORP NEW$0-22,100
-100.0%
-0.01%
UBA ExitURSTADT BIDDLE PPTYS INScl a$0-33,100
-100.0%
-0.02%
TESO ExitTESCO CORP$0-31,500
-100.0%
-0.02%
MKSI ExitMKS INSTRUMENT INC$0-22,300
-100.0%
-0.02%
FOE ExitFERRO CORP$0-47,500
-100.0%
-0.02%
SPA ExitSPARTON CORP$0-67,580
-100.0%
-0.02%
ININ ExitINTERACTIVE INTELLIGENCE INC$0-19,525
-100.0%
-0.02%
GGC ExitGEORGIA GULF CORP$0-27,900
-100.0%
-0.02%
CTBI ExitCOMMUNITY TR BANCORP INC$0-24,200
-100.0%
-0.02%
COHR ExitCOHERENT INC$0-12,100
-100.0%
-0.02%
WSO ExitWATSCO INC$0-10,500
-100.0%
-0.02%
MIG ExitMEADOWBROOK INS GROUP INC$0-83,300
-100.0%
-0.02%
FTO ExitFRONTIER OIL CORP$0-25,200
-100.0%
-0.02%
PRI ExitPRIMERICA INC$0-36,700
-100.0%
-0.02%
PHM ExitPULTE GROUP INC$0-110,050
-100.0%
-0.02%
FINL ExitFINISH LINE INCcl a$0-42,200
-100.0%
-0.02%
AGP ExitAMERIGROUP CORP$0-12,700
-100.0%
-0.02%
UTR ExitUNITRIN INC$0-31,900
-100.0%
-0.02%
LCAPA ExitLIBERTY MEDIA CORP NEW$0-12,000
-100.0%
-0.02%
MLI ExitMUELLER INDS INC$0-33,100
-100.0%
-0.03%
SOLR ExitGT SOLAR INTL INC$0-88,800
-100.0%
-0.04%
NSM ExitNATIONAL SEMICONDUCTOR CORP$0-81,800
-100.0%
-0.05%
DLB ExitDOLBY LABORATORIES INC$0-80,320
-100.0%
-0.08%
PRIM ExitPRIMORIS SVCS CORP$0-342,324
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-12-31
  • View 13F-HR/A filed 2015-12-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO48Q3 20224.1%
APPLE INC48Q3 202210.2%
MICROSOFT CORP48Q3 20225.1%
CHEVRON CORP NEW48Q3 20222.5%
ISHARES TR48Q3 20222.4%
JPMORGAN CHASE & CO48Q3 20222.2%
PROCTER & GAMBLE CO48Q3 20222.2%
ISHARES TR48Q3 20222.4%
EXXON MOBIL CORP48Q3 20222.7%
JOHNSON & JOHNSON48Q3 20222.3%

View MUFG Americas Holdings Corp's complete holdings history.

Latest significant ownerships (13-D/G)
MUFG Americas Holdings Corp Q3 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BERRY PETROLEUM COFebruary 12, 201010,0000.0%

View MUFG Americas Holdings Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-10-13
13F-HR2023-08-14
13F-HR2023-04-27
13F-HR2023-02-21
13F-HR/A2022-12-01
13F-HR/A2022-12-01
13F-HR/A2022-12-01
13F-HR/A2022-12-01
13F-HR/A2022-12-01
13F-HR/A2022-12-01

View MUFG Americas Holdings Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export MUFG Americas Holdings Corp's holdings