MUFG Americas Holdings Corp Current Holdings: USA Funds

MUFG Americas Holdings Corp current holdings: USA Funds

MUFG Americas Holdings Corp reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EQUITY COMWLTH, FOREST CITY RLTY TR INC, POWERSHARES DB CMDTY IDX TRA.

EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 25,560; Value $772,000.
FOREST CITY RLTY TR INC: Country of operation —; Class COM CL A; Shares 32,010; Value $740,000.
POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 6,000; Value $90,000.
FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 500; Value $77,000.

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
EQUITY COMWLTH CUSIP 294628102	United States	COM SH BEN INT	25,560	$772,000	2016-09-30	2016-11-14
FOREST CITY RLTY TR INC CUSIP 345605109		COM CL A	32,010	$740,000	2016-09-30	2016-11-14
POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105		UNIT BEN INT	6,000	$90,000	2016-09-30	2016-11-14
FEDERAL REALTY INVT TR CUSIP 313747206		SH BEN INT NEW	500	$77,000	2016-09-30	2016-11-14
TEMPLETON GLOBAL INCOME FD CUSIP 880198106	United States	COM	3,324	$21,000	2016-09-30	2016-11-14
ASHFORD HOSPITALITY TR INC CUSIP 044103109		COM SHS	806	$5,000	2016-09-30	2016-11-14
AG MTG INVT TR INC CUSIP 001228105		COM	215	$3,000	2016-09-30	2016-11-14

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