Q2 2015 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$233,806
-
Num holdings
-
8
-
Date filed
-
4/1/2016
-
Form type
-
13F-HR/A - NEW HOLDINGS
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 4 |
BNY Mellon Trust of Delaware |
028-12592 |
| 15 |
Mellon Capital Management Corporation |
028-02900 |
| 22 |
The Dreyfus Corporation |
028-00127 |
| 48 |
The Bank of New York Mellon |
028-02009 |
| 49 |
BNY Mellon, NA |
028-00620 |
| 64 |
BNY Mellon Service Kapitalanlage-Gesellschaft mbH |
028-12592 |
| 84 |
Meriten Investment Management GmbH |
028-12592 |