TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q4 2013 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2014-02-20

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 20, 2014

Total Value: $38.36M (100.0% shares, 0.0% debt)

Holdings (4)

EEM iShares 99.6%

Value $38.2M Shares 914,665 Est. Cost $41.77 Unrealized —

— Advaxis 0.3%

Value $121K Shares 28,468 Est. Cost $4.25 Unrealized —

— Lender Processing Services 0.0%

Value $19,000 Shares 500 Est. Cost $38.00 Unrealized —

— Tronox 0.0%

Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares	914,665	$38.2M	99.6%	$41.77	—	MSCI Emerging Markets ETF	464287234
—	Advaxis	28,468	$121K	0.3%	$4.25	—	COM	007624208
—	Lender Processing Services	500	$19,000	0.0%	$38.00	—	COM	52602E102
—	Tronox	500	$18,000	0.0%	$36.00	—	SHS CL A	Q9235V101