Bank of New York Mellon Corp

Q3 2015 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Nicholas R. Darrow - Senior Vice President
Location
New York, NY
Holdings as of
30 Sep 2015
Value $
$330,311,000
Num holdings
1
Filing time
01 Apr 2016, 15:34:14 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included K.
Previous filing
Q2 2015 - 06 Aug 2015
Next filing
Q4 2015 - 12 Feb 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 01 Apr 2016

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

Name Holdings Value Location File Number
KELLOGG W K FOUNDATION TRUST $0 Battle Creek, MI 028-15333

Other Included Managers (8):

Num Name Location File Number
3 BOSTON Co ASSET MANAGEMENT LLC Boston, MA 028-00242
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
92 Bank of New York Mellon Corp New York, NY 028-12592