MUFG Americas Holdings Corp as of March 31, 2017
Portfolio Holdings for MUFG Americas Holdings Corp
MUFG Americas Holdings Corp holds 13 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dte Energy Co conv p | 27.6 | $2.5M | 47k | 53.06 | |
Black Hills Corp unit 99/99/9999 | 20.2 | $1.8M | 25k | 73.26 | |
Stericycle (SRCL) | 18.2 | $1.7M | 20k | 82.87 | |
Anthem (ELV) | 11.1 | $1.0M | 6.1k | 165.33 | |
Great Plains Energy Incorporated | 8.8 | $798k | 27k | 29.21 | |
priceline.com Incorporated | 8.1 | $739k | 415.00 | 1780.72 | |
Affiliated Managers (AMG) | 1.9 | $169k | 1.0k | 163.76 | |
Illumina (ILMN) | 1.3 | $116k | 677.00 | 171.34 | |
Anadarko Petroleum Corp conv p | 1.2 | $112k | 2.6k | 43.08 | |
Metropcs Communications (TMUS) | 0.9 | $84k | 1.3k | 64.62 | |
Alexandria Real Estate Equitie conv prf | 0.3 | $28k | 799.00 | 35.04 | |
Newmont Mining Corporation (NEM) | 0.3 | $26k | 800.00 | 32.50 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $12k | 300.00 | 40.00 |