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MUFG Americas Holdings Corp Current Holdings: USA Stocks, 2016 Q3, Page 5

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.

  • MS: Country of operation United States; Class COM NEW; Shares 450; Value $14,000.
  • CPF: Country of operation United States; Class COM NEW; Shares 555; Value $14,000.
  • CENX: Country of operation United States; Class COM; Shares 2,036; Value $14,000.
  • CLDT: Country of operation United States; Class COM; Shares 739; Value $14,000.

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
MS
MORGAN STANLEY
United StatesCOM NEW450$14,0000.00%2016-09-302016-11-14+501.25%
CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW555$14,0000.00%2016-09-302016-11-14+42.72%
CENX
CENTURY ALUM CO
United StatesCOM2,036$14,0000.00%2016-09-302016-11-14+420.86%
CLDT
CHATHAM LODGING TR
United StatesCOM739$14,0000.00%2016-09-302016-11-14-29.97%
SPTN
SPARTANNASH CO
United StatesCOM477$14,0000.00%2016-09-302016-11-14
AIN
ALBANY INTL CORP
United StatesCL A326$14,0000.00%2016-09-302016-11-14+40.61%
CRM
SALESFORCE COM INC
United StatesCOM203$14,0000.00%2016-09-302016-11-14+215.87%
PEGA
PEGASYSTEMS INC
United StatesCOM442$13,0000.00%2016-09-302016-11-14+123.53%
PEBO
PEOPLES BANCORP INC
United StatesCOM514$13,0000.00%2016-09-302016-11-14+58.07%
POWL
POWELL INDS INC
United StatesCOM315$13,0000.00%2016-09-302016-11-14+1311.69%
KFY
KORN FERRY INTL
United StatesCOM NEW614$13,0000.00%2016-09-302016-11-14+242.76%
EBF
ENNIS INC
United StatesCOM786$13,0000.00%2016-09-302016-11-14+33.29%
CTRN
CITI TRENDS INC
United StatesCOM672$13,0000.00%2016-09-302016-11-14+154.39%
SSUP
SUPERIOR INDS INTL INC
United StatesCOM436$13,0000.00%2016-09-302016-11-14
AGX
ARGAN INC
United StatesCOM212$13,0000.00%2016-09-302016-11-14+539.28%
RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM271$13,0000.00%2016-09-302016-11-14+153.49%
FUL
FULLER H B CO
United StatesCOM281$13,0000.00%2016-09-302016-11-14+6.74%
ICUI
ICU MED INC
United StatesCOM100$13,0000.00%2016-09-302016-11-14+29.32%
OFG
OFG BANCORP
COM1,211$12,0000.00%2016-09-302016-11-14+399.21%
KOP
KOPPERS HOLDINGS INC
United StatesCOM386$12,0000.00%2016-09-302016-11-14+43.19%
MTRX
MATRIX SVC CO
United StatesCOM657$12,0000.00%2016-09-302016-11-14-49.52%
BUSE
FIRST BUSEY CORP
United StatesCOM NEW520$12,0000.00%2016-09-302016-11-14+30.00%
SAMG
SILVERCREST ASSET MGMT GROUP
United StatesCL A1,040$12,0000.00%2016-09-302016-11-14-10.78%
STC
STEWART INFORMATION SVCS COR
United StatesCOM273$12,0000.00%2016-09-302016-11-14+27.69%
DHI
D R HORTON INC
United StatesCOM409$12,0000.00%2016-09-302016-11-14+361.59%
TGTX
TG THERAPEUTICS INC
United StatesCOM1,583$12,0000.00%2016-09-302016-11-14— split 2017-03-06, ratio not on file
WSFS
WSFS FINL CORP
United StatesCOM318$12,0000.00%2016-09-302016-11-14+107.84%
VRSN
VERISIGN INC
United StatesCOM159$12,0000.00%2016-09-302016-11-14+257.67%
NGVT
INGEVITY CORP
United StatesCOM257$12,0000.00%2016-09-302016-11-14+54.14%
NNI
NELNET INC
United StatesCL A273$11,0000.00%2016-09-302016-11-14+207.23%
NTAP
NETAPP INC
United StatesCOM300$11,0000.00%2016-09-302016-11-14+483.98%
NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesSHS280$11,0000.00%2016-09-302016-11-14-60.74%
MED
MEDIFAST INC
United StatesCOM302$11,0000.00%2016-09-302016-11-14-69.28%
CNS
COHEN & STEERS INC
United StatesCOM249$11,0000.00%2016-09-302016-11-14+70.64%
SMTC
SEMTECH CORP
United StatesCOM411$11,0000.00%2016-09-302016-11-14+549.48%
AIR
AAR CORP
United StatesCOM339$11,0000.00%2016-09-302016-11-14+240.84%
QCRH
QCR HOLDINGS INC
United StatesCOM342$11,0000.00%2016-09-302016-11-14+211.97%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM457$11,0000.00%2016-09-302016-11-14+84.37%
SANM
SANMINA CORPORATION
United StatesCOM399$11,0000.00%2016-09-302016-11-14+682.33%
HCKT
HACKETT GROUP INC
United StatesCOM646$11,0000.00%2016-09-302016-11-14-40.25%
MWA
MUELLER WTR PRODS INC
United StatesCOM SER A768$10,0000.00%2016-09-302016-11-14+71.08%
MRCY
MERCURY SYS INC
United StatesCOM412$10,0000.00%2016-09-302016-11-14+236.35%
CASH
META FINL GROUP INC
United StatesCOM173$10,0000.00%2016-09-302016-11-14+254.31%
CHE
CHEMED CORP NEW
United StatesCOM71$10,0000.00%2016-09-302016-11-14+262.98%
DXCM
DEXCOM INC
United StatesCOM113$10,0000.00%2016-09-302016-11-14— split 2024-07-26, ratio not on file
RM
REGIONAL MGMT CORP
United StatesCOM480$10,0000.00%2016-09-302016-11-14+41.20%
FNB
FNB CORP PA
United StatesCOM843$10,0000.00%2016-09-302016-11-14+40.81%
IBOC
INTERNATIONAL BANCSHARES COR
United StatesCOM288$9,0000.00%2016-09-302016-11-14+131.50%
NTRA
NATERA INC
United StatesCOM805$9,0000.00%2016-09-302016-11-14+3631.05%
OMER
OMEROS CORP
United StatesCOM804$9,0000.00%2016-09-302016-11-14— split 2018-10-01, ratio not on file
OMCL
OMNICELL INC
United StatesCOM229$9,0000.00%2016-09-302016-11-14-10.42%
PIPRXXXX
PIPER JAFFRAY COS
United StatesCOM190$9,0000.00%2016-09-302016-11-14
MMSI
MERIT MED SYS INC
United StatesCOM380$9,0000.00%2016-09-302016-11-14+261.75%
MIDD
MIDDLEBY CORP
United StatesCOM70$9,0000.00%2016-09-302016-11-14+6.14%
EME
EMCOR GROUP INC
United StatesCOM157$9,0000.00%2016-09-302016-11-14+1178.14%
DHX
DHI GROUP INC
United StatesCOM1,200$9,0000.00%2016-09-302016-11-14-38.15%
ACIW
ACI WORLDWIDE INC
United StatesCOM442$9,0000.00%2016-09-302016-11-14+150.72%
TBI
TRUEBLUE INC
United StatesCOM387$9,0000.00%2016-09-302016-11-14-58.87%
UDR
UDR INC
United StatesCOM240$9,0000.00%2016-09-302016-11-14-5.67%
AAT
AMERICAN ASSETS TR INC
United StatesCOM213$9,0000.00%2016-09-302016-11-14-50.81%
AVB
AVALONBAY CMNTYS INC
United StatesCOM50$9,0000.00%2016-09-302016-11-14
RMAX
RE MAX HLDGS INC
United StatesCL A202$9,0000.00%2016-09-302016-11-14
MYRG
MYR GROUP INC DEL
United StatesCOM251$8,0000.00%2016-09-302016-11-14+857.84%
NVEC
NVE CORP
United StatesCOM NEW143$8,0000.00%2016-09-302016-11-14+88.45%
EIG
EMPLOYERS HOLDINGS INC
United StatesCOM269$8,0000.00%2016-09-302016-11-14+60.68%
EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A1,052$8,0000.00%2016-09-302016-11-14— split 2024-03-06, ratio not on file
ESE
ESCO TECHNOLOGIES INC
United StatesCOM167$8,0000.00%2016-09-302016-11-14+472.36%
CEVA
CEVA INC
United StatesCOM221$8,0000.00%2016-09-302016-11-14-1.68%
CFG
CITIZENS FINL GROUP INC
United StatesCOM325$8,0000.00%2016-09-302016-11-14+158.56%
CAL
CALERES INC
United StatesCOM326$8,0000.00%2016-09-302016-11-14-50.77%
ROG
ROGERS CORP
United StatesCOM128$8,0000.00%2016-09-302016-11-14— split 2022-11-02, ratio not on file
HXL
HEXCEL CORP NEW
United StatesCOM175$8,0000.00%2016-09-302016-11-14+90.41%
ICFI
ICF INTL INC
United StatesCOM190$8,0000.00%2016-09-302016-11-14+87.55%
NGS
NATURAL GAS SERVICES GROUP
United StatesCOM272$7,0000.00%2016-09-302016-11-14+30.05%
NVCR
NOVOCURE LTD
ORD SHS811$7,0000.00%2016-09-302016-11-14— split 2023-01-05, ratio not on file
OSUR
ORASURE TECHNOLOGIES INC
United StatesCOM850$7,0000.00%2016-09-302016-11-14-52.07%
PFLT
PENNANTPARK FLOATING RATE CA
United StatesCOM519$7,0000.00%2016-09-302016-11-14-47.09%
PBH
PRESTIGE BRANDS HLDGS INC
United StatesCOM144$7,0000.00%2016-09-302016-11-14-3.17%
KAI
KADANT INC
United StatesCOM137$7,0000.00%2016-09-302016-11-14+412.63%
KURA
KURA ONCOLOGY INC
United StatesCOM1,120$7,0000.00%2016-09-302016-11-14— split 2017-09-08, ratio not on file
LXPXXXX
LEXINGTON REALTY TRUST
United StatesCOM695$7,0000.00%2016-09-302016-11-14
EPM
EVOLUTION PETROLEUM CORP
United StatesCOM1,140$7,0000.00%2016-09-302016-11-14-44.43%
FRME
FIRST MERCHANTS CORP
United StatesCOM252$7,0000.00%2016-09-302016-11-14+49.83%
SFNC
SIMMONS 1ST NATL CORP
United StatesCL A $1 PAR140$7,0000.00%2016-09-302016-11-14-9.74%
CMT
CORE MOLDING TECHNOLOGIES IN
United StatesCOM413$7,0000.00%2016-09-302016-11-14— split 2019-11-13, ratio not on file
SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM533$7,0000.00%2016-09-302016-11-14-11.65%
TDOC
TELADOC INC
United StatesCOM355$7,0000.00%2016-09-302016-11-14— split 2022-04-28, ratio not on file
TNC
TENNANT CO
United StatesCOM102$7,0000.00%2016-09-302016-11-14+3.94%
TACT
TRANSACT TECHNOLOGIES INC
United StatesCOM875$7,0000.00%2016-09-302016-11-14-38.10%
DG
DOLLAR GEN CORP NEW
United StatesCOM105$7,0000.00%2016-09-302016-11-14+75.23%
DOX
AMDOCS LTD
SHS127$7,0000.00%2016-09-302016-11-14-0.45%
GVA
GRANITE CONSTR INC
United StatesCOM150$7,0000.00%2016-09-302016-11-14+133.76%
HSTM
HEALTHSTREAM INC
United StatesCOM239$7,0000.00%2016-09-302016-11-14+7.75%
PBPB
POTBELLY CORP
United StatesCOM515$6,0000.00%2016-09-302016-11-14
FSS
FEDERAL SIGNAL CORP
United StatesCOM480$6,0000.00%2016-09-302016-11-14+761.69%
SNA
SNAP ON INC
United StatesCOM41$6,0000.00%2016-09-302016-11-14+141.56%
AMWD
AMERICAN WOODMARK CORP
United StatesCOM73$6,0000.00%2016-09-302016-11-14
BSET
BASSETT FURNITURE INDS INC
United StatesCOM240$6,0000.00%2016-09-302016-11-14-22.37%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM70$6,0000.00%2016-09-302016-11-14+503.98%
WLFC
WILLIS LEASE FINANCE CORP
United StatesCOM250$6,0000.00%2016-09-302016-11-14+540.39%

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