13F-HR/A filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2011-03-31, filed 2015-08-28, with 71 holding rows worth $105,474,000.
- Accession
- 0001390777-15-000111
- Filer
- CIK 1390777
- Filed
- 2015-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2011
A combination report, amendment of type new holdings, 74 entries on the cover page, a total value of $105,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,474,000 with VALUE read as thousands by filing date, 13F file number 028-12592. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- included managerThe Bank of New York Mellon 028-02009
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 395,541 | $19,251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 609,460 | $15,834,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 489,093 | $9,933,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 492,023 | $9,732,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,723 | $8,755,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 371,300 | $7,445,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 158,802 | $5,036,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 116,462 | $4,316,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 138,980 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,260 | $2,057,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,860 | $2,034,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 127,400 | $1,900,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,887 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,091 | $1,611,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,000 | $1,589,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,700 | $1,582,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,458 | $1,566,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,100 | $1,302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,953 | $1,131,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 19,673 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,752 | $526,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,700 | $480,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,743 | $379,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,350 | $364,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 14,889 | $299,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,087 | $235,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,806 | $222,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 26,808 | $193,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 5,881 | $186,000 | thousands by filing date | put |
| CITIGROUP INC | 172967101 | COM | 42,000 | $186,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,999 | $168,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,641 | $142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,094 | $139,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,650 | $139,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500 | $123,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,700 | $122,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,353 | $113,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 5,290 | $107,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,620 | $96,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,700 | $96,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $89,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500 | $81,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,400 | $79,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,986 | $66,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,000 | $60,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,098 | $55,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,082 | $51,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,500 | $49,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,250 | $46,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,454 | $46,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 1,630 | $45,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,800 | $37,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 2,000 | $35,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 684 | $30,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 450 | $25,000 | thousands by filing date | put |
| CITIGROUP INC | 172967101 | COM | 5,100 | $23,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 995 | $20,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 600 | $18,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 300 | $18,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 600 | $16,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 910 | $14,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 250 | $14,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,000 | $12,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 200 | $11,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 156 | $10,000 | thousands by filing date | call |
| Eastman Kodak Co | 277461109 | COM | 1,808 | $6,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300 | $3,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 550 | $3,000 | thousands by filing date | put |
| AMYLIN PHARMACEUTICALS INC | 032346108 | COM | 247 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 72 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001390777-15-000111 | this filing | 2015-08-28 | acceptance time not in the bulk data set |