Unionbancal Corp Buys DTE Energy Co, Vanguard REIT ETF, Alexandria Real Estate Equities Inc, Sells NextEra Energy Inc, Becton, Dickinson and Co, iShares U.S. Credit Bond ETF

• New Purchases: IUSG, HBI, DNKN, LPLA, SIX, LOPE, AGNC, TDC, JAZZ, TFSL, PINC, QRTEA, HEI.A, WWD, WTM, GHC, URI, TR, CRC, AXTA, SBFGP.PFD, VIRT, CC, JHG, AFIN, BKR, KTB, PEY, SHV, SPAB, SPTL, SPTM, GPN, AMD, APH, ATR, BWA, CHD, CIEN, COHR, CS, CFR, CW, DENN, DKS, RE, FLIR, GPS, ABB, THG, HLF, HUBB, MTG, MSM, MU, NFG, BPOP, RYN, RF, RNR, SMG, SWKS, SNPS,
• Added Positions: DTV, VNQ, AREPD.PFD, SPY, CMS, SWK, XLNX, AMZN, GS, FTVPA.PFD, ALC, VB, ILMN, WY, VOO, DHR, WMB, SJIU, IWM, ABT, HON, VZ, QTSPB.PFD, IAU, CVS, CSCO, STZ, GLW, EOG, LLY, JBHT, UPS, MA, PM, WDAY, CCIPA.PFD, AGG, EFG, IEFA, XLF, ADBE, AIG, IVZ, AMAT, BAC, SCHW, CMCSA, DLTR, ETFC, ECL, EW, EA, EFX, EXPE, GIS, HAL, LHX, KMB, LOW, MCK, NVO, ORCL, PVH, LIN, PRU, REGN, ROK, RCL, TJX, UAL, UN, UNH, TEL, CXO, NYCBPU.PFD, ZTS, EFV, IEMG, VBK, VBR, VYM, APD, AKAM, ANSS, AZN, BIIB, BMRN, BLK, BA, CAT, ED, DHI, FLS, HIG, HPQ, HUM, KSU, KR, LVS, MGA, MYL, NOV, ES, PPG, PH, PGR, RDS.A, SRE, LUV, SYK, SYY, TOT, VOD, ANTM, WHR, EBAY, DAL, LULU, AWK, BUD, DG, GM, NLSN, KMI, HCA, MOS, TRIP, TWTR, ATH, VRTSP.PFD, FOXA, DTIL, BLV, EMB, HYG, ITM, MBB, MUB, RWR, SCHA, SDY, SPSB, VCIT, VCSH, VTI, VUG, XLU,
• Reduced Positions: BDXA.PFD, VEA, IVV, BSV, VTV, IWR, MMM, BMY, GILD, MSFT, AAPL, WEC, IJJ, BRK.B, NEE, INTC, JNJ, WFC, IFFT, IJK, IJR, MO, COF, DD, XOM, HD, MDT, NOC, SBUX, TGT, TXN, WMT, IWF, VOE, CB, T, AXP, BK, CME, COST, EIX, ENB, GE, ICE, JPM, MRK, OXY, PAYX, PFE, UTX, WM, AGN, EPRPE.PFD, FTV, AEPPB, DOW, EEM, IJH, IWP, IWS, AMG, AMGN, ADI, ADP, BBT, BAX, CCL, CELG, CL, COP, DUK, ETN, FISV, GD, HOLX, HBAN, MCD, QCOM, SLB, SU, USB, UNP, EPRPC.PFD, ABBV, OUT, SREPB.PFD, CTVA, DVY, DWX, EFA, GLD, IJT, IVE, IVW, IWB, IWD, IWN, IWO, MDY, QQQ, SCHX, TIP, VEU, VO, VOT, VTEB, PLD, ACN, ATVI, AFL, HES, AEE, AEP, AMP, AZO, ADSK, BDX, CBS, CE, CI, CTXS, CLX, TPR, CTSH, CMA, DXC, CR, D, EMR, EQIX, EQR, ERIE, EL, FDX, M, F, HSY, IFF, JCI, KSS, LH, LRCX, LNC, MFC, MAR, MKC, SPGI, MET, MCHP, NGG, NKE, NSC, NUAN, NUE, ORLY, PCAR, PPL, PKG, PNW, PEG, PSA, PHM, RTN, O, WRK, ROP, ROST, SBAC, SPG, TMO, TD, TSCO, UBS, UGI, UL, VFC, VLO, WAB, WBA, YUM, ZION, RDS.B, SPR, BR, BX, DFS, DISCK, AVGO, LYB, MPC, ACHC, PSX, BABA, SYF, CDK, KEYS, PYPL, KHC, AGZ, BIV, BSCM, IGIB, DIA, DLS, DON, EWJ, EZU, HDV, HEDJ, IBB, IEI, IJS, IXJ, JKD, LQD, RSP, RWX, SCHF, SCHM, SCZ, TBT, VIG, VOOG, VSS, XLB, XLE, XLP,
• Sold Out: NEEPRR, USIG, DCUD, SREPA.PFD, OSTK, DHRPA.PFD, APC, DYNC, OAK, HTA, COR, DOC, HPP, AMH, CFG, TAK, FCPT, VTIP, ROIC, CNDT, INVH, VICI, APY, REZI, AMLP, EES, MLPI, SJNK, ARE, PFG, APA, AIZ, BLL, CPT, CASY, CHL, FLEX, FL, BEN, HRB, HAIN, HST, CNK, RY, SUI, TTM, TRI, TSS, TSN, VTR, VIAB, ET, FT, NVG, EVR,

For the details of UNIONBANCAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/unionbancal+corp/current-portfolio/portfolio

1. Coca-Cola Co (KO) - 2,223,404 shares, 3.43% of the total portfolio. Shares added by 0.34%
2. Microsoft Corp (MSFT) - 869,852 shares, 3.42% of the total portfolio. Shares reduced by 1.7%
3. Apple Inc (AAPL) - 448,271 shares, 2.84% of the total portfolio. Shares reduced by 1.77%
4. Vanguard FTSE Developed Markets ETF (VEA) - 2,373,168 shares, 2.76% of the total portfolio. Shares reduced by 5.43%
5. iShares Core S&P 500 ETF (IVV) - 276,936 shares, 2.34% of the total portfolio. Shares reduced by 4.34%

Unionbancal Corp initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $60.64 and $64.46, with an estimated average price of $63.01. The stock is now traded at around $64.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,352 shares as of .

Unionbancal Corp initiated holding in Micron Technology Inc. The purchase prices were between $39.42 and $50.84, with an estimated average price of $45.13. The stock is now traded at around $47.68. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,800 shares as of .

Unionbancal Corp initiated holding in RenaissanceRe Holdings Ltd. The purchase prices were between $178.01 and $193.58, with an estimated average price of $186. The stock is now traded at around $186.22. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 0 shares as of .

Unionbancal Corp initiated holding in Everest Re Group Ltd. The purchase prices were between $235.88 and $266.76, with an estimated average price of $252.28. The stock is now traded at around $261.68. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 0 shares as of .

Unionbancal Corp initiated holding in National Fuel Gas Co. The purchase prices were between $45.58 and $53.91, with an estimated average price of $48.63. The stock is now traded at around $46.07. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 0 shares as of .

Unionbancal Corp initiated holding in Amphenol Corp. The purchase prices were between $84.39 and $99.11, with an estimated average price of $92.21. The stock is now traded at around $102.89. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 54 shares as of .

Unionbancal Corp added to a holding in DTE Energy Co by 728.36%. The purchase prices were between $55.31 and $58.23, with an estimated average price of $56.78. The stock is now traded at around $58.01. The impact to a portfolio due to this purchase was 1.02%. The holding were 711,880 shares as of .

Unionbancal Corp added to a holding in Vanguard REIT ETF by 48.42%. The purchase prices were between $87.35 and $93.92, with an estimated average price of $90.79. The stock is now traded at around $92.23. The impact to a portfolio due to this purchase was 0.15%. The holding were 175,972 shares as of .

Unionbancal Corp added to a holding in Alexandria Real Estate Equities Inc by 301.77%. The purchase prices were between $38 and $39.55, with an estimated average price of $38.71. The stock is now traded at around $38.70. The impact to a portfolio due to this purchase was 0.11%. The holding were 126,409 shares as of .

Unionbancal Corp added to a holding in CMS Energy Corp by 8817.47%. The purchase prices were between $57.66 and $65.04, with an estimated average price of $60.72. The stock is now traded at around $61.36. The impact to a portfolio due to this purchase was 0.09%. The holding were 51,543 shares as of .

Unionbancal Corp added to a holding in Stanley Black & Decker Inc by 395.83%. The purchase prices were between $128.85 and $152.51, with an estimated average price of $141.23. The stock is now traded at around $159.24. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,800 shares as of .

Unionbancal Corp added to a holding in Xilinx Inc by 30.85%. The purchase prices were between $95.9 and $132.14, with an estimated average price of $109.45. The stock is now traded at around $93.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 107,238 shares as of .

Unionbancal Corp sold out a holding in NextEra Energy Inc. The sale prices were between $65.14 and $71.65, with an estimated average price of $68.03.

Unionbancal Corp sold out a holding in iShares U.S. Credit Bond ETF. The sale prices were between $56.56 and $58.86, with an estimated average price of $57.7.

Unionbancal Corp sold out a holding in Dominion Energy Inc. The sale prices were between $49.75 and $50.88, with an estimated average price of $50.31.

Unionbancal Corp sold out a holding in Sempra Energy. The sale prices were between $109.31 and $118.2, with an estimated average price of $114.21.

Unionbancal Corp sold out a holding in Danaher Corp. The sale prices were between $1094.85 and $1167.59, with an estimated average price of $1130.83.

Unionbancal Corp sold out a holding in Overstock.com Inc. The sale prices were between $10.59 and $26.72, with an estimated average price of $18.1.