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MUFG Americas Holdings Corp Current Holdings: USA Stocks, 2016 Q3, Page 4

MUFG Americas Holdings Corp current holdings: USA Stocks

MUFG Americas Holdings Corp reported $1.90 billion in share positions in stocks (listed in the US), 562 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KO, AAPL, MSFT.

  • TAP: Country of operation —; Class CL B; Shares 431; Value $47,000.
  • SUPN: Country of operation United States; Class COM; Shares 1,902; Value $47,000.
  • SJM: Country of operation United States; Class COM NEW; Shares 336; Value $46,000.
  • ASH: Country of operation United States; Class COM; Shares 400; Value $46,000.

Form 13F-HR as filed (SEC CIK 1011659): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TAP
MOLSON COORS BREWING CO
CL B431$47,0000.00%2016-09-302016-11-14-67.20%
SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM1,902$47,0000.00%2016-09-302016-11-14+77.80%
SJM
SMUCKER J M CO
United StatesCOM NEW336$46,0000.00%2016-09-302016-11-14-10.95%
ASH
ASHLAND GLOBAL HLDGS INC
United StatesCOM400$46,0000.00%2016-09-302016-11-14+20.64%
BC
BRUNSWICK CORP
United StatesCOM952$46,0000.00%2016-09-302016-11-14+33.31%
NUE
NUCOR CORP
United StatesCOM915$45,0000.00%2016-09-302016-11-14+377.74%
SR
SPIRE INC
United StatesCOM700$45,0000.00%2016-09-302016-11-14+20.44%
R
RYDER SYS INC
United StatesCOM673$44,0000.00%2016-09-302016-11-14+250.07%
ARCC
ARES CAP CORP
United StatesCOM2,761$43,0000.00%2016-09-302016-11-14+24.90%
EAT
BRINKER INTL INC
United StatesCOM849$43,0000.00%2016-09-302016-11-14+294.82%
INGR
INGREDION INC
United StatesCOM320$43,0000.00%2016-09-302016-11-14-27.51%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM95$40,0000.00%2016-09-302016-11-14+276.39%
ALK
ALASKA AIR GROUP INC
United StatesCOM600$40,0000.00%2016-09-302016-11-14-39.37%
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM331$39,0000.00%2016-09-302016-11-14+307.75%
RDN
RADIAN GROUP INC
United StatesCOM2,909$39,0000.00%2016-09-302016-11-14+141.70%
GAP
GAP INC DEL
United StatesCOM1,735$39,0000.00%2016-09-302016-11-14+5.85%
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM257$39,0000.00%2016-09-302016-11-14+69.23%
TTI
TETRA TECHNOLOGIES INC DEL
United StatesCOM6,145$38,0000.00%2016-09-302016-11-14— split 2020-03-09, ratio not on file
FE
FIRSTENERGY CORP
United StatesCOM1,149$38,0000.00%2016-09-302016-11-14+31.92%
PBI
PITNEY BOWES INC
United StatesCOM2,054$37,0000.00%2016-09-302016-11-14— split 2021-01-26, ratio not on file
FR
FIRST INDUSTRIAL REALTY TRUS
United StatesCOM1,318$37,0000.00%2016-09-302016-11-14+116.69%
SKYW
SKYWEST INC
United StatesCOM1,407$37,0000.00%2016-09-302016-11-14— split 2020-03-18, ratio not on file
AEIS
ADVANCED ENERGY INDS
United StatesCOM780$37,0000.00%2016-09-302016-11-14+498.69%
URI
UNITED RENTALS INC
United StatesCOM467$37,0000.00%2016-09-302016-11-14+1192.57%
IPGP
IPG PHOTONICS CORP
United StatesCOM438$36,0000.00%2016-09-302016-11-14-4.65%
SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM300$36,0000.00%2016-09-302016-11-14
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM672$35,0000.00%2016-09-302016-11-14+104.66%
WDFC
WD-40 CO
United StatesCOM300$34,0000.00%2016-09-302016-11-14+80.55%
WING
WINGSTOP INC
United StatesCOM1,160$34,0000.00%2016-09-302016-11-14+270.72%
IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW413$34,0000.00%2016-09-302016-11-14-59.69%
RL
RALPH LAUREN CORP
United StatesCL A327$33,0000.00%2016-09-302016-11-14+251.91%
ESNT
ESSENT GROUP LTD
COM1,220$32,0000.00%2016-09-302016-11-14— split 2020-03-18, ratio not on file
ALE
ALLETE INC
United StatesCOM NEW533$32,0000.00%2016-09-302016-11-14
WPC
W P CAREY INC
United StatesCOM500$32,0000.00%2016-09-302016-11-14+4.39%
ICLR
ICON PLC
SHS418$32,0000.00%2016-09-302016-11-14+120.18%
RMD
RESMED INC
United StatesCOM482$31,0000.00%2016-09-302016-11-14+243.93%
FL
FOOT LOCKER INC
United StatesCOM450$30,0000.00%2016-09-302016-11-14
CMS
CMS ENERGY CORP
United StatesCOM694$29,0000.00%2016-09-302016-11-14+51.04%
AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCOM1,607$29,0000.00%2016-09-302016-11-14+1.57%
CNQ
CANADIAN NAT RES LTD
COM893$29,0000.00%2016-09-302016-11-14+200.64%
FLS
FLOWSERVE CORP
United StatesCOM600$29,0000.00%2016-09-302016-11-14+53.01%
PCH
POTLATCH CORP NEW
United StatesCOM730$28,0000.00%2016-09-302016-11-14
PPL
PPL CORP
United StatesCOM800$28,0000.00%2016-09-302016-11-14-5.76%
BPPTU
BP PRUDHOE BAY RTY TR
United StatesUNIT BEN INT1,500$28,0000.00%2016-09-302016-11-14
NWL
NEWELL BRANDS INC
United StatesCOM507$27,0000.00%2016-09-302016-11-14-89.90%
PNR
PENTAIR PLC
SHS422$27,0000.00%2016-09-302016-11-14+23.95%
LIVN
LIVANOVA PLC
SHS451$27,0000.00%2016-09-302016-11-14+28.08%
ITT
ITT INC
United StatesCOM721$26,0000.00%2016-09-302016-11-14+470.70%
SHOE
SHOE CARNIVAL INC
United StatesCOM981$26,0000.00%2016-09-302016-11-14-1.95%
SON
SONOCO PRODS CO
United StatesCOM500$26,0000.00%2016-09-302016-11-14-6.10%
DVN
DEVON ENERGY CORP NEW
United StatesCOM580$26,0000.00%2016-09-302016-11-14+5.64%
MFC
MANULIFE FINL CORP
COM1,796$25,0000.00%2016-09-302016-11-14+207.73%
DRI
DARDEN RESTAURANTS INC
United StatesCOM400$25,0000.00%2016-09-302016-11-14+218.18%
DAR
DARLING INGREDIENTS INC
United StatesCOM1,866$25,0000.00%2016-09-302016-11-14+346.48%
BYD
BOYD GAMING CORP
United StatesCOM1,268$25,0000.00%2016-09-302016-11-14+239.13%
ROCK
GIBRALTAR INDS INC
United StatesCOM667$25,0000.00%2016-09-302016-11-14+7.70%
MEI
METHODE ELECTRS INC
United StatesCOM681$24,0000.00%2016-09-302016-11-14-58.99%
SXI
STANDEX INTL CORP
United StatesCOM260$24,0000.00%2016-09-302016-11-14+194.34%
TGNA
TEGNA INC
United StatesCOM1,065$23,0000.00%2016-09-302016-11-14
DOV
DOVER CORP
United StatesCOM317$23,0000.00%2016-09-302016-11-14+218.93%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM312$23,0000.00%2016-09-302016-11-14+73.44%
WSO
WATSCO INC
United StatesCOM160$23,0000.00%2016-09-302016-11-14+113.48%
KSS
KOHLS CORP
United StatesCOM500$22,0000.00%2016-09-302016-11-14-58.13%
MCS
MARCUS CORP
United StatesCOM870$22,0000.00%2016-09-302016-11-14+14.62%
MOD
MODINE MFG CO
United StatesCOM1,866$22,0000.00%2016-09-302016-11-14— split 2019-11-08, ratio not on file
COLB
COLUMBIA BKG SYS INC
United StatesCOM686$22,0000.00%2016-09-302016-11-14-12.32%
KALU
KAISER ALUMINUM CORP
United StatesCOM PAR $0.01247$21,0000.00%2016-09-302016-11-14+74.78%
MMI
MARCUS & MILLICHAP INC
United StatesCOM810$21,0000.00%2016-09-302016-11-14+11.05%
CINF
CINCINNATI FINL CORP
United StatesCOM276$21,0000.00%2016-09-302016-11-14+113.64%
AL
AIR LEASE CORP
United StatesCL A740$21,0000.00%2016-09-302016-11-14
WAL
WESTERN ALLIANCE BANCORP
United StatesCOM563$21,0000.00%2016-09-302016-11-14— split 2023-03-13, ratio not on file
OGE
OGE ENERGY CORP
United StatesCOM646$20,0000.00%2016-09-302016-11-14+43.52%
JBTM
JOHN BEAN TECHNOLOGIES CORP
United StatesCOM285$20,0000.00%2016-09-302016-11-14+56.37%
XNCR
XENCOR INC
United StatesCOM803$20,0000.00%2016-09-302016-11-14+2.08%
VRSK
VERISK ANALYTICS INC
United StatesCOM250$20,0000.00%2016-09-302016-11-14+104.16%
UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCOM917$19,0000.00%2016-09-302016-11-14+59.85%
WBS
WEBSTER FINL CORP CONN
United StatesCOM508$19,0000.00%2016-09-302016-11-14
HE
HAWAIIAN ELEC INDUSTRIES
United StatesCOM641$19,0000.00%2016-09-302016-11-14-69.58%
SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW1,092$18,0000.00%2016-09-302016-11-14+101.18%
RGR
STURM RUGER & CO INC
United StatesCOM309$18,0000.00%2016-09-302016-11-14-26.97%
AES
AES CORP
United StatesCOM1,399$18,0000.00%2016-09-302016-11-14+15.64%
IVZ
INVESCO LTD
United StatesSHS528$17,0000.00%2016-09-302016-11-14-2.72%
MLI
MUELLER INDS INC
United StatesCOM517$17,0000.00%2016-09-302016-11-14+649.57%
OCFC
OCEANFIRST FINL CORP
United StatesCOM870$17,0000.00%2016-09-302016-11-14-13.45%
OXM
OXFORD INDS INC
United StatesCOM246$17,0000.00%2016-09-302016-11-14-63.06%
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM1,837$17,0000.00%2016-09-302016-11-14+37.03%
SXC
SUNCOKE ENERGY INC
United StatesCOM2,073$17,0000.00%2016-09-302016-11-14+16.33%
UEIC
UNIVERSAL ELECTRS INC
United StatesCOM230$17,0000.00%2016-09-302016-11-14-92.90%
JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM330$17,0000.00%2016-09-302016-11-14+31.19%
EARN
ELLINGTON RESIDENTIAL MTG RE
United StatesCOM SHS BEN INT1,241$16,0000.00%2016-09-302016-11-14— split 2020-03-18, ratio not on file
SAH
SONIC AUTOMOTIVE INC
United StatesCL A852$16,0000.00%2016-09-302016-11-14+218.35%
BLMN
BLOOMIN BRANDS INC
United StatesCOM936$16,0000.00%2016-09-302016-11-14-53.25%
RVSB
RIVERVIEW BANCORP INC
United StatesCOM3,000$16,0000.00%2016-09-302016-11-14+10.97%
DMC
FRESH DEL MONTE PRODUCE INC
ORD266$16,0000.00%2016-09-302016-11-14-48.90%
EEFT
EURONET WORLDWIDE INC
United StatesCOM189$15,0000.00%2016-09-302016-11-14-22.08%
TMHC
TAYLOR MORRISON HOME CORP
United StatesCL A878$15,0000.00%2016-09-302016-11-14
AROC
ARCHROCK INC
United StatesCOM1,150$15,0000.00%2016-09-302016-11-14— split 2020-03-18, ratio not on file
HRL
HORMEL FOODS CORP
United StatesCOM388$15,0000.00%2016-09-302016-11-14-47.67%
INTU
INTUIT
United StatesCOM125$14,0000.00%2016-09-302016-11-14+143.64%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -175$14,0000.00%2016-09-302016-11-14-27.87%

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