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, NY
Holdings as of
30 Jun 2018
Value $
$179,571,000
Num holdings
66
Filing time
24 Aug 2018, 15:31:07 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SONY, RBS, RDSB, EWJ, and NVS.
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 09 Nov 2018
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
Ivan R. Arias Attorney-In-Fact Uniondale, New York 24 Aug 2018

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

Name Holdings Value Location File Number
Hardman Johnston Global Advisors LLC $2,098,691,831 Stamford, CT 028-05210
UNITED SERVICES AUTOMOBILE ASSOCIATION $1,579,924,424 San Antonio, TX 028-05810
Mawer Investment Management Ltd. $17,850,594,669 Calgary, Alberta, Canada 028-14623
MANAGED ASSET PORTFOLIOS, LLC $828,091,488 Rochester, MI 028-16090

Other Included Managers (1):

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