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SecurityBK / The Bank of New York Mellon Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership65,524 shares
Latest Disclosed Value $ 2,963,000
Suntrust Banks Inc reports 0.84% increase in ownership of BK / The Bank of New York Mellon Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 65,524 shares of The Bank of New York Mellon Corporation (US:BK) valued at $2,962,340 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 64,975 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.84% during the quarter. The current value of the position is $8,987,272 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)
2019-11-12 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 65,524 549 0.84 2,963 3.28 0.0155
2019-08-06 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 64,975 -2,780 -4.10 2,869 -16.04 0.0149
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 67,755 4,068 6.39 3,417 13.98 0.0180
2019-02-14 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 63,687 -4,717 -6.90 2,998 -14.07 0.0172
2019-09-04 2018-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 68,404 -5,857 -7.89 3,489 -12.88 0.0180
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 68,412 -5,849 3,486
2019-09-04 2018-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 74,261 -1,065 -1.41 4,005 3.17 0.0219
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 77,609 -12,351 4,183
2019-09-04 2018-03-31 13F/A-2 BANK NEW YORK MELLON COM 064058100 75,326 15,630 26.18 3,882 20.75 0.0217
2018-05-25 2018-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 89,960 14,634 4,634 0.0244
2018-05-14 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 86,792 13,849 4,471
2019-09-03 2017-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 59,696 -3,538 -5.60 3,215 -4.12 0.0187
2018-02-09 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 72,943 -628 3,927
2019-09-03 2017-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 63,234 2,543 4.19 3,353 8.27 0.0199
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 73,571 12,880 3,899
2019-09-04 2017-06-30 13F/A-2 BANK NEW YORK MELLON COM 064058100 60,691 -43,177 -41.57 3,097 -36.86 0.0189
2019-09-03 2017-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 60,691 0 3,097 0.0189
2017-08-11 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 79,023 -43,716 4,031
2019-09-03 2017-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 103,868 -31,105 -23.05 4,905 -23.29 0.0313
2017-05-03 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 122,739 -12,234 5,796
2017-02-09 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 134,973 43,647 47.79 6,394 75.66 0.0384
2016-11-09 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 91,326 -60,978 -40.04 3,640 -38.47 0.0227
2016-08-02 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 152,304 11,144 7.89 5,916 13.83 0.0362
2016-05-09 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 141,160 27,275 23.95 5,197 10.74 0.0322
2016-02-10 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 113,885 35,597 45.47 4,693 53.17 0.0289
2015-11-16 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 78,288 4,389 5.94 3,064 -1.16 0.0207
2015-08-10 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 73,899 -2,203 -2.89 3,100 1.31 0.0200
2015-05-12 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 76,102 675 0.89 3,060 0.07 0.0197
2015-02-12 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 75,427 2,304 3.15 3,058 8.06 0.0207
2014-11-14 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 73,123 -3,532 -4.61 2,830 -1.43 0.0199
2014-08-14 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 76,655 -52,846 -40.81 2,871 -37.14 0.0199
2014-05-14 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 129,501 -16,721 -11.44 4,567 -10.57 0.0168
2014-02-12 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 146,222 -8,720 -5.63 5,107 9.22 0.0199
2013-11-04 2013-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 154,942 -11,453 -6.88 4,676 0.26 0.0182
2013-10-31 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 154,942 4,676
2013-09-06 2013-06-30 13F/A-1 BANK OF NEW YORK MELLON COM 064058100 166,395 166,395 4,664 0.0206
2013-08-15 2013-06-30 13F BANK OF NEW YORK MELLON COM 064058100 166,395 4,664
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.