MUFG Americas Holdings Corp current holdings: Foreign ADRs
MUFG Americas Holdings Corp reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, SHIRE PLC, GLAXOSMITHKLINE PLC.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 61,406; Value $3,074,000.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 15,397; Value $2,985,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 62,978; Value $2,716,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 12,064; Value $575,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 61,406 | $3,074,000 | 2016-09-30 | 2016-11-14 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 15,397 | $2,985,000 | 2016-09-30 | 2016-11-14 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 62,978 | $2,716,000 | 2016-09-30 | 2016-11-14 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 12,064 | $575,000 | 2016-09-30 | 2016-11-14 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 6,415 | $456,000 | 2016-09-30 | 2016-11-14 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 8,402 | $276,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 4,727 | $249,000 | 2016-09-30 | 2016-11-14 |
|---|
BT GROUP PLC
CUSIP 05577E101 | | ADR | 5,000 | $127,000 | 2016-09-30 | 2016-11-14 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 1,113 | $97,000 | 2016-09-30 | 2016-11-14 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 1,890 | $76,000 | 2016-09-30 | 2016-11-14 |
|---|
HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 999 | $26,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 251 | $15,000 | 2016-09-30 | 2016-11-14 |
|---|
NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR | 60 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
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