$3.03 Billion is the total value of MUFG Americas Holdings Corp's 1517 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,491,000 | +4.4% | 14 | 0.0% | 0.08% | 0.0% | |
| CBS | CBS CORP NEWcl b | $2,188,000 | +15.5% | 34,331 | 0.0% | 0.07% | +10.8% | |
| NRIM | NORTHRIM BANCORP INC | $1,811,000 | +8.9% | 69,000 | 0.0% | 0.06% | +5.3% | |
| OMC | OMNICOM GROUP INC | $1,366,000 | +17.2% | 18,378 | 0.0% | 0.04% | +12.5% | |
| GPC | GENUINE PARTS CO | $1,191,000 | +2.9% | 14,311 | 0.0% | 0.04% | -2.5% | |
| MCI | BABSON CAP CORPORATE INVS | $1,049,000 | -2.5% | 70,266 | 0.0% | 0.04% | -5.4% | |
| FEIC | FEI CO | $997,000 | +1.8% | 11,155 | 0.0% | 0.03% | -2.9% | |
| SHV | ISHARES TRbarclys sh trea | $842,000 | 0.0% | 7,637 | 0.0% | 0.03% | -3.4% | |
| BK | BANK NEW YORK MELLON CORP | $804,000 | +15.7% | 23,018 | 0.0% | 0.03% | +12.5% | |
| IBB | ISHARES TRnasdq bio indx | $658,000 | +8.2% | 2,900 | 0.0% | 0.02% | +4.8% | |
| IWV | ISHARES TRrussell 3000 | $615,000 | +9.4% | 5,560 | 0.0% | 0.02% | +5.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $450,000 | +7.7% | 9,580 | 0.0% | 0.02% | +7.1% | |
| BRE | BRE PROPERTIES INCcl a | $453,000 | +7.9% | 8,274 | 0.0% | 0.02% | +7.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $453,000 | +2.7% | 2,974 | 0.0% | 0.02% | 0.0% | |
| BANR | BANNER CORP | $444,000 | +17.5% | 9,910 | 0.0% | 0.02% | +15.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $402,000 | -2.2% | 5,415 | 0.0% | 0.01% | -7.1% | |
| IYW | ISHARES TRdj us tech sec | $351,000 | +12.1% | 3,972 | 0.0% | 0.01% | +9.1% | |
| ACO | AMCOL INTL CORP | $358,000 | +4.1% | 10,540 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $342,000 | +9.3% | 8,300 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC | $336,000 | +1.5% | 4,936 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $322,000 | +1.9% | 3,872 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $319,000 | +22.7% | 2,105 | 0.0% | 0.01% | +22.2% | |
| BRKR | BRUKER CORP | $342,000 | -4.5% | 17,320 | 0.0% | 0.01% | -8.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $313,000 | +11.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $272,000 | -2.2% | 8,033 | 0.0% | 0.01% | -10.0% | |
| PHM | PULTE GROUP INC | $285,000 | +23.4% | 14,000 | 0.0% | 0.01% | +12.5% | |
| BTTGY | BT GROUP PLCadr | $240,000 | +14.3% | 3,800 | 0.0% | 0.01% | +14.3% | |
| HA | HAWAIIAN HOLDINGS INC | $241,000 | +29.6% | 25,000 | 0.0% | 0.01% | +33.3% | |
| BCR | BARD C R INC | $222,000 | +16.2% | 1,655 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES TRlrge grw indx | $198,000 | +11.2% | 1,986 | 0.0% | 0.01% | +16.7% | |
| SUSA | ISHARES TRmsci esg sel soc | $203,000 | +8.6% | 2,650 | 0.0% | 0.01% | +16.7% | |
| BBNK | BRIDGE CAP HLDGS | $205,000 | +20.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
| FLS | FLOWSERVE CORP | $171,000 | +26.7% | 2,163 | 0.0% | 0.01% | +20.0% | |
| RGP | REGENCY ENERGY PARTNERS L P | $180,000 | -8.2% | 6,860 | 0.0% | 0.01% | -14.3% | |
| KIM | KIMCO RLTY CORP | $184,000 | -2.1% | 9,302 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $188,000 | +7.4% | 2,265 | 0.0% | 0.01% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $173,000 | -1.1% | 10,240 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $167,000 | +3.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $184,000 | +33.3% | 5,000 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD BANCORP | $189,000 | +16.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $185,000 | +0.5% | 1,441 | 0.0% | 0.01% | 0.0% | |
| MAC | MACERICH CO | $177,000 | +4.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $187,000 | +8.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $171,000 | +10.3% | 3,997 | 0.0% | 0.01% | +20.0% | |
| HCN | HEALTH CARE REIT INC | $143,000 | -13.9% | 2,666 | 0.0% | 0.01% | -16.7% | |
| 6699SC | ISHARES INCmsci utd kingd | $151,000 | +6.3% | 7,249 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $142,000 | -4.1% | 4,954 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $144,000 | -7.1% | 8,330 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $152,000 | +8.6% | 2,141 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $140,000 | +6.1% | 8,544 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $154,000 | +11.6% | 2,101 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $155,000 | +17.4% | 1,099 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES TRs&p ltn am 40 | $110,000 | -3.5% | 2,975 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $119,000 | +12.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARES INCmsci france | $117,000 | +6.4% | 4,110 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci german | $122,000 | +14.0% | 3,847 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $108,000 | +2.9% | 3,135 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $112,000 | +6.7% | 3,166 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $117,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $132,000 | -4.3% | 9,664 | 0.0% | 0.00% | -20.0% | |
| MXI | ISHARES TRs&p glb mtrls | $125,000 | +4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $112,000 | +14.3% | 2,700 | 0.0% | 0.00% | +33.3% | |
| IMO | IMPERIAL OIL LTD | $111,000 | +0.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $131,000 | 0.0% | 1,205 | 0.0% | 0.00% | -20.0% | |
| ROP | ROPER INDS INC NEW | $97,000 | +4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $95,000 | +14.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $92,000 | +9.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $102,000 | +12.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES INCmsci spain capp | $77,000 | +10.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $78,000 | +2.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $100,000 | -13.0% | 13,200 | 0.0% | 0.00% | -25.0% | |
| INTU | INTUIT | $100,000 | +14.9% | 1,314 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $93,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $101,000 | +5.2% | 3,091 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $99,000 | +43.5% | 876 | 0.0% | 0.00% | +50.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $94,000 | +13.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $91,000 | +5.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $86,000 | +8.9% | 912 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $102,000 | -1.9% | 6,664 | 0.0% | 0.00% | -25.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $61,000 | +24.5% | 231 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $54,000 | +8.0% | 766 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $60,000 | +11.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $46,000 | +15.0% | 841 | 0.0% | 0.00% | +100.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $61,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored adr | $52,000 | -7.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $57,000 | +23.9% | 1,438 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $50,000 | -5.7% | 2,767 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $50,000 | +2.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $66,000 | +6.5% | 1,196 | 0.0% | 0.00% | 0.0% | |
| SGL | STRATEGIC GLOBAL INCOME FD | $48,000 | -2.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $73,000 | +1.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $55,000 | +19.6% | 1,166 | 0.0% | 0.00% | 0.0% | |
| WBCO | WASHINGTON BKG CO OAK HBR WA | $71,000 | +26.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $54,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $66,000 | +3.1% | 1,151 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $52,000 | +8.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC | $70,000 | +2.9% | 2,134 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $73,000 | +9.0% | 881 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $53,000 | +10.4% | 2,367 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $71,000 | +7.6% | 1,690 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $52,000 | +4.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $63,000 | +1.6% | 586 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $69,000 | +13.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRftse china25 idx | $65,000 | +3.2% | 1,698 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $53,000 | -1.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $50,000 | +13.6% | 376 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW | $58,000 | +5.5% | 600 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $47,000 | +17.5% | 830 | 0.0% | 0.00% | +100.0% | |
| TWO | TWO HBRS INVT CORP | $46,000 | -6.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $56,000 | +1.8% | 1,475 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $54,000 | +1.9% | 5,967 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $53,000 | +23.3% | 275 | 0.0% | 0.00% | +100.0% | |
| DLR | DIGITAL RLTY TR INC | $63,000 | -7.4% | 1,278 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $54,000 | +17.4% | 778 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $73,000 | +14.1% | 4,995 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $51,000 | -17.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $51,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICROS SYS INC | $66,000 | +15.8% | 1,145 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $27,000 | -6.9% | 408 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $37,000 | +12.1% | 2,490 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $41,000 | +32.3% | 370 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $27,000 | +3.8% | 533 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $41,000 | -2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $32,000 | -8.6% | 1,241 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $16,000 | -5.9% | 687 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $30,000 | +7.1% | 530 | 0.0% | 0.00% | 0.0% | |
| ADNC | AUDIENCE INC | $26,000 | +4.0% | 2,222 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $24,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $33,000 | 0.0% | 960 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $40,000 | +8.1% | 1,004 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $38,000 | +26.7% | 71 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $22,000 | 0.0% | 697 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $34,000 | +13.3% | 534 | 0.0% | 0.00% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $34,000 | +3.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $36,000 | +12.5% | 901 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $32,000 | +14.3% | 885 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $26,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $36,000 | +12.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $19,000 | +35.7% | 300 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $29,000 | -3.3% | 220 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $32,000 | +14.3% | 1,205 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $19,000 | +5.6% | 1,745 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $28,000 | +7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HITT | HITTITE MICROWAVE CORP | $26,000 | -3.7% | 420 | 0.0% | 0.00% | 0.0% | |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $22,000 | +29.4% | 500 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG PWR INTL INC | $18,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $25,000 | +38.9% | 228 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $41,000 | +2.5% | 600 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES INCmsci aust capped | $18,000 | 0.0% | 916 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thai capped | $25,000 | -7.4% | 361 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel fd | $30,000 | +7.1% | 613 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singapore | $44,000 | 0.0% | 3,350 | 0.0% | 0.00% | -50.0% | |
| TUR | ISHARES INCmsci turkey fd | $20,000 | -13.0% | 422 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switz capp | $43,000 | +4.9% | 1,315 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor cap | $42,000 | +7.7% | 642 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES INCmsci nethr inves | $19,000 | +5.6% | 736 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRdj us energy | $19,000 | +5.6% | 375 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRdj oil&gas exp | $21,000 | +10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES TRmsci poland cap | $25,000 | +4.2% | 852 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $37,000 | +15.6% | 706 | 0.0% | 0.00% | 0.0% | |
| KOG | KODIAK OIL & GAS CORP | $34,000 | -5.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $30,000 | +36.4% | 975 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP | $17,000 | -15.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $42,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $43,000 | -2.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $34,000 | +3.0% | 625 | 0.0% | 0.00% | 0.0% | |
| IHY | MARKET VECTORS ETF TRintl hi yld bd | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $28,000 | +12.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $32,000 | +18.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PVR | PVR PARTNERS L P | $42,000 | +16.7% | 1,572 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $16,000 | +14.3% | 1,033 | 0.0% | 0.00% | – | |
| POM | PEPCO HOLDINGS INC | $25,000 | +4.2% | 1,290 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $26,000 | +18.2% | 229 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $18,000 | +28.6% | 239 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $24,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $20,000 | -4.8% | 610 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $43,000 | -8.5% | 1,073 | 0.0% | 0.00% | -50.0% | |
| SHW | SHERWIN WILLIAMS CO | $30,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $37,000 | 0.0% | 779 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $22,000 | +15.8% | 315 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $22,000 | +10.0% | 890 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $38,000 | +2.7% | 896 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $23,000 | -17.9% | 512 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $22,000 | +15.8% | 600 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $35,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UNS | UNS ENERGY CORP | $21,000 | +31.2% | 349 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $20,000 | +17.6% | 330 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC NEWcl a | $44,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $31,000 | -3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRUSTemg mkts smcap | $19,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $28,000 | +3.7% | 338 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $21,000 | +10.5% | 253 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $21,000 | -4.5% | 595 | 0.0% | 0.00% | 0.0% | |
| FWLT | FOSTER WHEELER AG | $23,000 | +27.8% | 700 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $40,000 | -4.8% | 423 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $31,000 | +6.9% | 392 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $23,000 | +21.1% | 439 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| RVBD | RIVERBED TECHNOLOGY INC | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $9,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $6,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $14,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $7,000 | +16.7% | 244 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $6,000 | -14.3% | 176 | 0.0% | 0.00% | – | |
| APF | MORGAN STANLEY ASIA PAC FD I | $15,000 | 0.0% | 921 | 0.0% | 0.00% | -100.0% | |
| MSA | MINE SAFETY APPLIANCES CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $14,000 | +27.3% | 261 | 0.0% | 0.00% | – | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| TIBX | TIBCO SOFTWARE INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $14,000 | -17.6% | 237 | 0.0% | 0.00% | -100.0% | |
| LGF | LIONS GATE ENTMNT CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KNMCY | KONAMI CORPsponsored adr | $5,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci malaysia | $13,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| IRF | INTERNATIONAL RECTIFIER CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| INFA | INFORMATICA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| HNT | HEALTH NET INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| FRX | FOREST LABS INC | $12,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| FIW | FIRST TR ISE WATER INDEX FD | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $8,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP | $4,000 | -20.0% | 62 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A | $11,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $15,000 | +15.4% | 650 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $10,000 | -23.1% | 104 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $8,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $10,000 | +11.1% | 385 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,000 | +7.1% | 380 | 0.0% | 0.00% | – | |
| BDBD | BOULDER BRANDS INC | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $10,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $15,000 | +7.1% | 375 | 0.0% | 0.00% | – | |
| BYI | BALLY TECHNOLOGIES INC | $8,000 | +14.3% | 99 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $13,000 | -7.1% | 114 | 0.0% | 0.00% | – | |
| APOL | APOLLO GROUP INCcl a | $0 | – | 18 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vny registry sh | $12,000 | +33.3% | 1,216 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – |
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:
- View 13F-HR/A filed 2015-12-31
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.