University Of Notre Dame Du Lac

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Scott C. Malpass - Vice President and Chief Investment Officer
Location
South Bend, IN
Holdings as of
March 31, 2017
Value $
$400M
Num holdings
70
Date filed
5/12/2017, 02:38 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CHTR, GOOG, META, POST, and WMGI.
Previous filing
Q4 2016 - Feb 13, 2017
Filing 2017 Q1 compared to 2016 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott C. Malpass Vice President and Chief Investment Officer South Bend, Indiana 5/12/2017