Fairfield University

Fairfield University as of Dec. 31, 2015

Portfolio Holdings for Fairfield University

Fairfield University holds 3 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 72.2 $81M 393k 205.08
Vanguard Europe Pacific ETF (VEA) 21.0 $23M 638k 36.72
Vanguard REIT ETF (VNQ) 6.9 $7.7M 96k 79.73