Bank of New York Mellon Corp

Q4 2012 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Nicholas R. Darrow - Senior Vice President
Location
New York, NY
Holdings as of
December 31, 2012
Value $
$211M
Num holdings
40
Date filed
8/28/2015, 12:46 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MSFT, EEM, JPM, AAPL, and EFA.
Next filing
Q4 2013 - Feb 12, 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
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 8/28/2015

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

Name Holdings Value Location File Number
United Services Automobile Association $1.43B San Antonio, TX 028-05810

Other Included Managers (2):

Num Name Location File Number
48 Bank Of New York Mellon New York, NY 028-02009
92 Bank of New York Mellon Corp New York, NY 028-12592