Michael P. Votto - Vice President and Special Counsel
Location
New Haven, CT
Holdings as of
30 Jun 2017
Value $
$144,479,000
Num holdings
88
Filing time
08 Aug 2017, 10:55:00 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JPM, PCG, WFC, MSFT, and TTE. Confidential Treatment Requested (one or more holding(s) omitted).
Knights of Columbus Asset Advisors LLC Q2 2017 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2017 Q2 compared to 2017 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Michael P. Votto
Vice President and Special Counsel
New Haven, Connecticut
08 Aug 2017
List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:
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