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).
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.
|BANK NEW YORK MELLON||COM||064058100||52.73||23,828||19.23||1,285||24.76||203||52||5.08|
|BANK NEW YORK MELLON||COM||064058100||52.69||19,985||35.17||1,030||29.40||274||-40||-5.02|
|BANK NEW YORK MELLON||COM||064058100||53.41||14,785||14.52||796||16.37||100||12||1.73|
|BANK NEW YORK MELLON||COM||064058100||51.99||12,910||-13.01||684||-9.64||-100||27||3.62|
|BANK NEW YORK MELLON||COM||064058100||49.13||14,841||31.56||757||42.03||175||49||9.21|
|BANK NEW YORK MELLON||COM||064058100||11,281||533|
as of ET