Knights of Columbus Asset Advisors LLC

Q2 2017 13F Combination Report, Options Holdings

Signature - Title
Michael P. Votto - Vice President and Special Counsel
Location
New Haven, CT
Options holdings as of
30 Jun 2017
Notional value
$0
Number of holdings
0
Filing time
08 Aug 2017, 10:55:00 UTC
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).
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 09 Nov 2017
Stock holdings
Showing options holdings, see here for stock holdings

Knights of Columbus Asset Advisors LLC didn't report any options holdings as of Q2 2017. Check stock holdings.

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:

Name Holdings Value Location File Number
BOSTON Co ASSET MANAGEMENT LLC Boston, MA 028-00242
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
Karpus Management, Inc. $3,255,309,761 Pittsford, NY 028-11445
BOSTON ADVISORS LLC $1,913,498,000 Boston, MA 028-07196
FAIRFIELD, BUSH & CO. $189,543,830 Darien, CT 028-05809
WESTFIELD CAPITAL MANAGEMENT CO LP $24,005,011,742 Boston, MA 028-10220
State Street Global Advisors LTD London, England 028-11326
Ranger Global Real Estate Advisors, LLC $231,821,686 Denver, CO 028-18083

Other Included Managers (1):

Num Name Location File Number
1 PRICE T ROWE ASSOCIATES INC /MD/ Baltimore, MD 028-00115