UnionBanCal Corporation

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