$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 | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -108 | -100.0% | 0.00% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -38 | -100.0% | 0.00% | – |
CYMI | Exit | CYMER INC | $0 | – | -100 | -100.0% | 0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,727 | -100.0% | 0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -315 | -100.0% | 0.00% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -447 | -100.0% | 0.00% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -500 | -100.0% | 0.00% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -62 | -100.0% | 0.00% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
GPS | Exit | GAP INC DEL | $0 | – | -210 | -100.0% | 0.00% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -99 | -100.0% | 0.00% | – |
ILCG | Exit | ISHARES TRlrge grw indx | $0 | – | -200 | -100.0% | 0.00% | – |
MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -300 | -100.0% | 0.00% | – |
PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -1,300 | -100.0% | 0.00% | – |
MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -100 | -100.0% | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35 | -100.0% | 0.00% | – |
DDR | Exit | DEVELOPERS DIVERSIFIED RLTY | $0 | – | -111 | -100.0% | 0.00% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -20 | -100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -44 | -100.0% | 0.00% | – |
UAM | Exit | UNIVERSAL AMERN SPIN CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -850 | -100.0% | 0.00% | – |
ABAT | Exit | ADVANCED BATTERY TECHNOLOG I | $0 | – | -18,600 | -100.0% | 0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -300 | -100.0% | 0.00% | – |
MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -500 | -100.0% | 0.00% | – |
BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -1,000 | -100.0% | 0.00% | – |
LSE | Exit | CAPLEASE INC | $0 | – | -600 | -100.0% | 0.00% | – |
CRBC | Exit | CITIZENS REPUBLIC BANCORP IN | $0 | – | -1 | -100.0% | 0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -100 | -100.0% | 0.00% | – |
LNCR | Exit | LINCARE HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,500 | -100.0% | 0.00% | – |
COHU | Exit | COHU INC | $0 | – | -100 | -100.0% | 0.00% | – |
HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -200 | -100.0% | 0.00% | – |
VRGY | Exit | VERIGY LTD | $0 | – | -724 | -100.0% | 0.00% | – |
CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -3,666 | -100.0% | 0.00% | – |
EKDKQ | Exit | EASTMAN KODAK CO | $0 | – | -93 | -100.0% | 0.00% | – |
NQI | Exit | NUVEEN INSD QUALITY MUN FD I | $0 | – | -1,090 | -100.0% | 0.00% | – |
FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -300 | -100.0% | 0.00% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -200 | -100.0% | 0.00% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -50 | -100.0% | 0.00% | – |
PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -1,100 | -100.0% | 0.00% | – |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -100 | -100.0% | 0.00% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
CBE | Exit | COOPER INDUSTRIES PLC | $0 | – | -53 | -100.0% | 0.00% | – |
GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -108 | -100.0% | 0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -140 | -100.0% | 0.00% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -1,500 | -100.0% | 0.00% | – |
GEN | Exit | GENON ENERGY INC | $0 | – | -567 | -100.0% | 0.00% | – |
ID | Exit | L-1 IDENTITY SOLUTIONS INC | $0 | – | -473 | -100.0% | 0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -82 | -100.0% | 0.00% | – |
CGG | Exit | CGG VERITASsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
ESC | Exit | EMERITUS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -900 | -100.0% | -0.00% | – |
BTO | Exit | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $0 | – | -3,100 | -100.0% | -0.00% | – |
APAC | Exit | APAC CUSTOMER SERVICES INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
SCX | Exit | STARRETT L S COcl a | $0 | – | -3,193 | -100.0% | -0.00% | – |
NIO | Exit | NUVEEN INSD MUN OPPORTUNITY | $0 | – | -1,871 | -100.0% | -0.00% | – |
TLH | Exit | ISHARES TRbarclys 10-20yr | $0 | – | -300 | -100.0% | -0.00% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -750 | -100.0% | -0.00% | – |
AAN | Exit | AARONS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -2,000 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -400 | -100.0% | -0.00% | – |
NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -3,072 | -100.0% | -0.00% | – |
FSTO | Exit | FOREST OIL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
HCH | Exit | CP HOLDRSdep rcpts cp | $0 | – | -300 | -100.0% | -0.00% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -750 | -100.0% | -0.00% | – |
IEV | Exit | ISHARES TRs&p euro plus | $0 | – | -1,242 | -100.0% | -0.00% | – |
NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -3,522 | -100.0% | -0.00% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -300 | -100.0% | -0.00% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -3,000 | -100.0% | -0.00% | – |
OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -4,900 | -100.0% | -0.00% | – |
RAS | Exit | RAIT FINANCIAL TRUST | $0 | – | -38,200 | -100.0% | -0.00% | – |
VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
SONE | Exit | S1 CORPORATION | $0 | – | -8,700 | -100.0% | -0.00% | – |
INFY | Exit | INFOSYS TECHNOLOGIES LTDsponsored adr | $0 | – | -1,400 | -100.0% | -0.00% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS ARBYS GROUP INC | $0 | – | -13,249 | -100.0% | -0.00% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,700 | -100.0% | -0.00% | – |
FACE | Exit | PHYSICIANS FORMULA HLDGS INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -750 | -100.0% | -0.00% | – |
FUL | Exit | FULLER H B CO | $0 | – | -2,650 | -100.0% | -0.00% | – |
HK | Exit | PETROHAWK ENERGY CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -4,000 | -100.0% | -0.00% | – |
ODC | Exit | OIL DRI CORP AMER | $0 | – | -4,187 | -100.0% | -0.00% | – |
ELMG | Exit | EMS TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -9,411 | -100.0% | -0.00% | – |
MVO | Exit | MV OIL TRtr units | $0 | – | -2,800 | -100.0% | -0.00% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -5,500 | -100.0% | -0.00% | – |
RENT | Exit | RENTRAK CORP | $0 | – | -7,815 | -100.0% | -0.00% | – |
VIA | Exit | VIACOM INC NEWcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -21,500 | -100.0% | -0.00% | – |
BTUI | Exit | BTU INTL INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
GRB | Exit | GERBER SCIENTIFIC INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -10,736 | -100.0% | -0.00% | – |
MOTR | Exit | MOTRICITY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -3,750 | -100.0% | -0.00% | – |
CYNO | Exit | CYNOSURE INCcl a | $0 | – | -14,900 | -100.0% | -0.00% | – |
HDNG | Exit | HARDINGE INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -15,019 | -100.0% | -0.00% | – |
CEPH | Exit | CEPHALON INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -33,200 | -100.0% | -0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,500 | -100.0% | -0.01% | – |
AF | Exit | ASTORIA FINL CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
JNS | Exit | JANUS CAP GROUP INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
DGAS | Exit | DELTA NAT GAS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -8,600 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,600 | -100.0% | -0.01% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,700 | -100.0% | -0.01% | – |
AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
FRF | Exit | FORTEGRA FINL CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
WRC | Exit | WARNACO GROUP INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -6,100 | -100.0% | -0.01% | – |
DIT | Exit | AMCON DISTRG CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
GNET | Exit | GLOBAL TRAFFIC NETWORK INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -12,050 | -100.0% | -0.01% | – |
DRL | Exit | DORAL FINL CORP | $0 | – | -118,000 | -100.0% | -0.01% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -16,510 | -100.0% | -0.01% | – |
ALKS | Exit | ALKERMES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
CNU | Exit | CONTINUCARE CORP | $0 | – | -41,300 | -100.0% | -0.01% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -13,200 | -100.0% | -0.01% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -31,700 | -100.0% | -0.01% | – |
KEM | Exit | KEMET CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
SAR | Exit | SARATOGA INVT CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
MEDW | Exit | MEDIWARE INFORMATION SYS INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
PLUS | Exit | EPLUS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -31,600 | -100.0% | -0.01% | – |
SMOD | Exit | SMART MODULAR TECHNOLOGIES I | $0 | – | -31,500 | -100.0% | -0.01% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
RNWK | Exit | REALNETWORKS INC | $0 | – | -87,300 | -100.0% | -0.01% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
BJ | Exit | BJS WHOLESALE CLUB INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -28,008 | -100.0% | -0.01% | – |
TNB | Exit | THOMAS & BETTS CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
BTH | Exit | BLYTH INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -24,300 | -100.0% | -0.01% | – |
BBBB | Exit | BLACKBOARD INC | $0 | – | -9,535 | -100.0% | -0.01% | – |
DFG | Exit | DELPHI FINL GROUP INCcl a | $0 | – | -13,400 | -100.0% | -0.01% | – |
ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -11,200 | -100.0% | -0.01% | – |
FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
POL | Exit | POLYONE CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -22,300 | -100.0% | -0.01% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -20,910 | -100.0% | -0.01% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -22,100 | -100.0% | -0.01% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INScl a | $0 | – | -33,100 | -100.0% | -0.02% | – |
TESO | Exit | TESCO CORP | $0 | – | -31,500 | -100.0% | -0.02% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
FOE | Exit | FERRO CORP | $0 | – | -47,500 | -100.0% | -0.02% | – |
SPA | Exit | SPARTON CORP | $0 | – | -67,580 | -100.0% | -0.02% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE INC | $0 | – | -19,525 | -100.0% | -0.02% | – |
GGC | Exit | GEORGIA GULF CORP | $0 | – | -27,900 | -100.0% | -0.02% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
COHR | Exit | COHERENT INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
WSO | Exit | WATSCO INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -83,300 | -100.0% | -0.02% | – |
FTO | Exit | FRONTIER OIL CORP | $0 | – | -25,200 | -100.0% | -0.02% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -36,700 | -100.0% | -0.02% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -110,050 | -100.0% | -0.02% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -42,200 | -100.0% | -0.02% | – |
AGP | Exit | AMERIGROUP CORP | $0 | – | -12,700 | -100.0% | -0.02% | – |
UTR | Exit | UNITRIN INC | $0 | – | -31,900 | -100.0% | -0.02% | – |
LCAPA | Exit | LIBERTY MEDIA CORP NEW | $0 | – | -12,000 | -100.0% | -0.02% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -33,100 | -100.0% | -0.03% | – |
SOLR | Exit | GT SOLAR INTL INC | $0 | – | -88,800 | -100.0% | -0.04% | – |
NSM | Exit | NATIONAL SEMICONDUCTOR CORP | $0 | – | -81,800 | -100.0% | -0.05% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -80,320 | -100.0% | -0.08% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -342,324 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO | 48 | Q3 2022 | 4.1% |
APPLE INC | 48 | Q3 2022 | 10.2% |
MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
ISHARES TR | 48 | Q3 2022 | 2.4% |
JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
ISHARES TR | 48 | Q3 2022 | 2.4% |
EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-21 |
13F-HR/A | 2022-12-01 |
13F-HR/A | 2022-12-01 |
13F-HR/A | 2022-12-01 |
13F-HR/A | 2022-12-01 |
13F-HR/A | 2022-12-01 |
13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.