Bank of New York Mellon Corp

Q2 2018 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Ivan R. Arias - Attorney-In-Fact
Location
New York
Holdings as of
June 30, 2018
Value $
$180M
Num holdings
66
Date filed
8/24/2018, 03:31 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SONY, RBS, RDSB, EWJ, and NVS.
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 9, 2018
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
Ivan R. Arias Attorney-In-Fact Uniondale, New York 8/24/2018

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

Name Holdings Value Location File Number
Hardman Johnston Global Advisors LLC $2.04B Stamford, CT 028-05210
United Services Automobile Association $1.43B San Antonio, TX 028-05810
Mawer Investment Management Ltd. $19.3B Calgary, Alberta, Canada 028-14623
Managed Asset Portfolios, Llc $808M Rochester, MI 028-16090

Other Included Managers (1):

Num Name Location File Number
42 BNY Mellon Securities Corp New York, NY 028-18785