Michael P. Votto - Vice President & Special Counsel
Location
New Haven
Holdings as of
September 30, 2019
Value $
$262M
Num holdings
136
Date filed
11/14/2019, 01:48 PM
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 WFC, JPM, MSFT, MDT, and AIG.
* 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
11/14/2019
After the close of business on September 30, 2019, the assets of Boston Advisors, LLC's ("Boston Advisors") (13F File Number: 028-07196) institutional client business were sold to Knights of Columbus Asset Advisors, LLC. As a result, Boston Advisors' Form 13F filing for the quarter ended September 30, 2019 will be the final Form 13F filed by Boston Advisors.
List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:
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