MUFG Americas Holdings as of June 30, 2012
Portfolio Holdings for MUFG Americas Holdings
MUFG Americas Holdings holds 5 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beam | 51.9 | $604k | 9.6k | 62.66 | |
| Phillips 66 (PSX) | 31.9 | $371k | 11k | 33.17 | |
| Citigroup (C) | 9.9 | $115k | 4.2k | 27.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.4 | $74k | 600.00 | 123.33 | |
| Globalstar (GSAT) | 0.0 | $0 | 100.00 | 0.00 |
