SecurityBK / Bank of New York Mellon Corp. (The)
InstitutionMml Investors Services, Llc
Shares23,828
Value $ 1,285,000
Related 0640P1SS3 / Bank New York Inc Sb Corenotes Call 6% 08/15/23
0640P1SV6 / Bank New York Inc Sb Corenotes Call 6.1% 08/15/33
0640P1ST1 / Bank New York Inc Sb Corenotes Call 6.15% 08/15/33
06406HBL2 / Bank New York Mtn Bk Ent Fr 4.3% 05/15/14
06406HBM0 / Bank New York Mtn Bk Ent Fr 5.45% 05/15/19
06406HBN8 / Bank New York Mtn Bk Ent Senior Notes 3.1% 01/15/15
06406HBP3 / Bank New York Mtn Bk Ent Senior Notes 4.6% 01/15/20
06406JHB4 / Bank Of New York 4.95% Mtn 3/15/15
064057BD3 / Bank Of New York 5.5% Notes 12/1/17
06406HCG2 / Bank Of New York Mellon 0.7% 03/04/16
06406HCJ6 / Bank Of New York Mellon 1.35% 03/06/18
06406HBX6 / Bank Of New York Mellon 2.3% 07/28/16
06406HCA5 / Bank Of New York Mellon 2.40% 01/17/17
06406HBS7 / Bank Of New York Mellon 2.5% 01/15/2016
06406HBY4 / Bank Of New York Mellon 3.55% 09/23/21
06406HBU2 / Bank Of New York Mellon 4.15% Notes 02/01/21
06406HBK4 / Bank Of New York Mellon 5.125% Senior Notes 8/27/13
BK.PRC / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
06406HBQ1 / Bank Of Ny Mellon 2.95% Senior Notes 06/18/15
BK.PRF / BNY Capital V
585907AN8 / Mellon Bank N A Sb Bk Notes 5.45% 04/01/2016
58551TAA5 / Mellon Capital Iv Fixed-to-float Capital Securities
585515AD1 / Mellon Fdg Corp Sb Notes 5% 12/01/14
585515AG4 / Mellon Fdg Corp Senior Notes 5.2% 05/15/14
585515AE9 / Mellon Fdg Corp Subordinated Notes 5.5% 11/15/18

Mml Investors Services, Llc reports 19.23% increase in ownership of BK / Bank of New York Mellon Corp. (The)

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 23,828 shares of Bank of New York Mellon Corp. (The) (NYSE:BK) with total holdings valued at $1,285,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 19,985 shares of Bank of New York Mellon Corp. (The) at a value of $1,030,000 USD. This represents a change in shares of 19.23 percent and a change in value of 24.76 percent during the quarter.

Other investors with positions similar to Mml Investors Services, Llc include Capital International Ltd /ca/, Forte Capital Llc /adv, Hamel Associates, Inc., Seven Eight Capital, Llc, Robinson Value Management, Ltd., and Advisors Asset Management, Inc..

Bank of New York Mellon Corp has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Mml Investors Services, Llc's top industries are "Real Estate" (sic 65), "Transportation Services" (sic 47), and "Amusement And Recreation Services" (sic 79).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BANK NEW YORK MELLON COM 064058100 52.73 23,828 19.23 1,285 24.76 203 52 5.08
2018-03-31 13F-HR BANK NEW YORK MELLON COM 064058100 52.69 19,985 35.17 1,030 29.40 274 -40 -5.02
2017-12-31 13F-HR BANK NEW YORK MELLON COM 064058100 53.41 14,785 14.52 796 16.37 100 12 1.73
2017-09-30 13F-HR BANK NEW YORK MELLON COM 064058100 51.99 12,910 -13.01 684 -9.64 -100 27 3.62
2017-06-30 13F-HR BANK NEW YORK MELLON COM 064058100 49.13 14,841 31.56 757 42.03 175 49 9.21
2017-03-31 13F-HR BANK NEW YORK MELLON COM 064058100 11,281 533


CUSIP: 064058100