Fairfield University

Fairfield University as of March 31, 2016

Portfolio Holdings for Fairfield University

Fairfield University holds 3 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 72.4 $81M 393k 206.57
Vanguard Europe Pacific ETF (VEA) 20.4 $23M 638k 35.88
Vanguard REIT ETF (VNQ) 7.2 $8.1M 96k 83.80