Knights of Columbus Asset Advisors LLC

Q2 2019 13F Combination Report, Options Holdings

Signature - Title
Michael P. Votto - Vice President & Special Counsel
Location
New Haven, CT
Options holdings as of
30 Jun 2019
Notional value
$119,000
Number of holdings
1
Filing time
13 Aug 2019, 15:27:22 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 2019 - 14 May 2019
Next filing
Q3 2019 - 14 Nov 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 Q1 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael P. Votto Vice President & Special Counsel New Haven, Connecticut 13 Aug 2019

List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
MELLON INVESTMENTS Corp Boston, MA 028-02900
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