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 2013-03-31, filed 2015-08-28, with 203 holding rows worth $1,135,145,000.
- Accession
- 0001390777-15-000119
- 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 2013
A combination report, amendment of type new holdings, 229 entries on the cover page, a total value of $1,135,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,145,000 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 filerUnited Services Automobile Association 028-05810
- included managerBNY Mellon Trust of Delaware 028-12592
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerLockwood Advisors, Inc. 028-11769
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
- included managerPershing LLC 028-12592
- included managerBNY Mellon Capital Markets, LLC 028-12592
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,541,529 | $711,521,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 3,293,803 | $147,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 233,020 | $103,149,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,068,948 | $45,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 915,624 | $26,191,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 426,787 | $20,255,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 226,720 | $13,372,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 501,400 | $10,479,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,816 | $5,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137,960 | $5,062,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 121,096 | $4,604,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 175,318 | $3,853,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,039 | $3,026,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 242,219 | $2,950,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,727 | $2,950,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,574 | $2,937,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,291 | $2,313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,471 | $2,274,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,253 | $2,069,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 166,893 | $1,665,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,380 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,696 | $1,569,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,487 | $1,432,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,984 | $1,061,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 71,186 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,152 | $776,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,360 | $600,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,359 | $517,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,443 | $505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,595 | $503,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 10,111 | $447,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,924 | $436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,683 | $420,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 27,000 | $387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,001 | $370,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,000 | $350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,740 | $321,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 8,230 | $235,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,800 | $225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,448 | $210,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,050 | $201,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,677 | $191,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 4,800 | $182,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 12,579 | $182,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,496 | $181,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,510 | $166,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,846 | $164,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,685 | $163,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 353 | $156,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,693 | $153,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 14,067 | $140,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,780 | $137,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 860 | $135,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $124,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,496 | $119,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $118,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,501 | $116,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,076 | $114,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,425 | $110,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,300 | $97,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,600 | $96,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 4,000 | $88,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,904 | $86,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 2,640 | $83,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,500 | $81,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,197 | $77,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,500 | $76,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 5,600 | $74,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 900 | $73,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $70,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,500 | $67,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,375 | $61,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 819 | $61,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,314 | $60,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,681 | $56,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,700 | $55,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,212 | $50,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,585 | $50,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,103 | $48,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,621 | $47,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,000 | $47,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,400 | $46,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $44,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,297 | $41,000 | thousands by filing date | call |
| 38259p508 | COM | 50 | $40,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 1,700 | $37,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 365 | $36,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $34,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 360 | $33,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 4,125 | $32,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $31,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 795 | $31,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 895 | $28,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 724 | $27,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 250 | $25,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500 | $21,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $20,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 343 | $19,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700 | $19,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 2,000 | $17,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 443 | $16,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,224 | $16,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 70 | $15,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 70 | $15,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 950 | $14,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 670 | $14,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 66 | $6,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 122 | $6,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 99 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85 | $5,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39 | $5,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39 | $5,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 223 | $5,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,509 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44 | $4,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80 | $4,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80 | $4,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 75 | $3,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $3,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 101 | $3,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 42 | $2,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $2,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20 | $2,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 81 | $2,000 | thousands by filing date | put |
| LIMITED INC | 532716107 | com | 36 | $2,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 20 | $1,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2 | $1,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $1,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 25 | $1,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 10 | $1,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1 | $1,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 26 | $1,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7 | $1,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 9 | $1,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 5 | $1,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6 | $1,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 342 | $1,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $1,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $1,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $1,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 30 | $1,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5 | $1,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16 | $1,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5 | $1,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $1,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 3 | $1,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 8 | $1,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12 | $1,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18 | $1,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $1,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13 | $1,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12 | $1,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 28 | $1,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8 | $1,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $1,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16 | $1,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 10 | $1,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 7 | $1,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8 | $1,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3 | $1,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 8 | $1,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 13 | $1,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 9 | $1,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 51 | $1,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 15 | $1,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17 | $1,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14 | $1,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 14 | $1,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17 | $1,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 20 | $1,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 30 | $1,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 22 | $1,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22 | $1,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 25 | $1,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14 | $1,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 15 | $1,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LORILLARD INC | 544147101 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGRIUM INC | 008916108 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOCUS MEDIA HLDG LTD | 34415V109 | SPONSORED ADR | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001390777-15-000119 | this filing | 2015-08-28 | acceptance time not in the bulk data set |