$2.97 Billion is the total value of MUFG Americas Holdings Corp's 1556 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -137 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -375 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -27 | -100.0% | 0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -323 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -120 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -425 | -100.0% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -35 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -71 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -97 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -47 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -150 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -237 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -294 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -45 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -58 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -3 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -81 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -58 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -650 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -54 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -20 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -100 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -200 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -35 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -71 | -100.0% | -0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -196 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -555 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -518 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci aust capped | $0 | – | -916 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -960 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -200 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -581 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci nethr inves | $0 | – | -736 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -500 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -1,572 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -334 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRs&p gbl ener | $0 | – | -795 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -1,944 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -779 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switz capp | $0 | – | -1,315 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thai capped | $0 | – | -361 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -885 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -534 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -353 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -228 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -400 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel fd | $0 | – | -613 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey fd | $0 | – | -422 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,132 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -526 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -672 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -669 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -328 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -1,438 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -5,967 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,702 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -766 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -615 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain capp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -10,817 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRs&p glb mtrls | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france | $0 | – | -4,110 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -3,847 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,166 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARES INCmsci utd kingd | $0 | – | -7,249 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -13,378 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -10,540 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -16,472 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -76,529 | -100.0% | -0.10% | – |
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 filed 2014-05-05
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.