Pitcairn Co

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Denise L. Wallace - Secretary
Location
Jenkintown, PA
Holdings as of
September 30, 2018
Value $
$964M
Num holdings
524
Date filed
11/2/2018, 09:48 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BFA, IWV, BFB, COM, and IWB.
Previous filing
Q2 2018 - Aug 2, 2018
Filing 2018 Q3 compared to 2018 Q2 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
Denise L. Wallace Secretary Jenkintown, Pennsylvania 11/1/2018

Other Included Managers (2):

Num Name Location File Number
2 Pitcairn Trust Co LLC Conshohocken, PA 028-02426
3 Pitcairn Financial Group LLC Conshohocken, PA 028-11035