Bank of New York Mellon Corp

Q2 2015 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Nicholas R. Darrow - Senior Vice President
Location
New York
Holdings as of
June 30, 2015
Value $
$234M
Num holdings
1
Date filed
4/1/2016, 03:17 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included K.
Previous filing
Q1 2015 - Aug 28, 2015
Next filing
Q3 2015 - Nov 10, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas R. Darrow Senior Vice President Uniondale, New York 4/1/2016

List of Other Managers Reporting for Bank of New York Mellon Corp:

Name Holdings Value Location File Number
Kellogg W K Foundation Trust $3.87B Battle Creek, MI 028-15333

Other Included Managers (7):

Num Name Location File Number
4 Bank of New York Mellon Corp New York, NY 028-12592
15 MELLON INVESTMENTS Corp Boston, MA 028-02900
22 BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
48 Bank Of New York Mellon New York, NY 028-02009
49 Bny Mellon N.A. Pittsburgh, PA 028-00620
64 Bank of New York Mellon Corp New York, NY 028-12592
84 Bank of New York Mellon Corp New York, NY 028-12592