UnionBanCal Corporation

MUFG Americas Holdings Corp as of June 30, 2017

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton Dickinson & Co pfd shs conv a 35.2 $9.1M 166k 54.63
Dte Energy Co conv p 16.5 $4.3M 79k 54.22
Stanley Black & Decker Inc unit 05/15/2020 12.7 $3.3M 31k 107.55
Under Armour (UAA) 8.4 $2.2M 100k 21.76
Black Hills Corp unit 99/99/9999 7.2 $1.8M 25k 73.80
Great Plains Energy Incorporated conv prf 6.7 $1.7M 32k 53.15
Stericycle (SRCL) 6.3 $1.6M 21k 76.32
Teva Pharmaceutical Industries (TEVA) 2.9 $754k 23k 33.22
Anthem (ELV) 1.4 $365k 1.9k 188.05
Illumina (ILMN) 1.3 $326k 1.9k 173.68
Affiliated Managers (AMG) 0.7 $171k 1.0k 165.70
Southwestern Energy Company (SWN) 0.5 $126k 21k 6.07
Tyson Foods (TSN) 0.2 $56k 900.00 62.22
Ionis Pharmaceuticals (IONS) 0.1 $15k 300.00 50.00