Knights of Columbus Asset Advisors LLC

Q4 2017 13F Detailed Holdings

Location
New Haven, CT
Holdings as of
12/31/2017
Value ($000)
$154,913
Num holdings
87
Date filed
2/13/2018
Form type
13F-HR
Prev filing
11/9/2017
Next filing
5/14/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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