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 | 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 |
