The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBK / The Bank of New York Mellon Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership17,375 shares
Latest Disclosed Value $ 874,000
Whitnell & Co. ownership in BK / The Bank of New York Mellon Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 17,375 shares of The Bank of New York Mellon Corporation (US:BK) valued at $874,484 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 17,375 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,383,155 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 874 11.20 0.2683
2019-11-14 2019-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 786 2.48 0.2628
2019-11-05 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 786
2019-07-16 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 767 -12.44 0.2872
2019-04-24 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 876 7.09 0.3373
2019-02-05 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 818 -7.67 0.3626
2018-10-23 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 886 -5.44 0.3495
2018-07-26 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 937 4.69 0.3901
2018-05-04 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 895 -4.38 0.3741
2018-01-26 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 936 1.63 0.3925
2017-10-31 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 921 3.95 0.4015
2017-07-28 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 886 7.92 0.3921
2017-04-19 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 821 -0.24 0.3677
2017-02-02 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 823 18.76 0.3823
2016-10-26 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 693 2.67 0.2366
2016-08-08 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 675 5.47 0.2200
2016-04-28 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 640 -10.61 0.2381
2016-02-04 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 716 5.29 0.2701
2015-11-10 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 680 -6.72 0.2677
2015-08-10 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 729 4.29 0.2642
2015-05-14 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 17,375 17,375 0.00 699 0.2616
2015-01-28 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -17,375 -100.00 0 -100.00
2014-11-10 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 673 3.38 0.2685
2014-08-07 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 651 6.20 0.2975
2014-05-05 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 613 0.99 0.2874
2014-02-13 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 17,375 0 0.00 607 15.62 0.2784
2013-11-12 2013-09-30 13F * BANK NEW YORK MELLON COM 064058100 17,375 -200 -1.14 525 6.49 0.2587
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 17,575 17,575 493 0.2454
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.