TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q1 2014 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2014-05-07

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $37.58M (100.0% shares, 0.0% debt)

Holdings (2)

EEM iShares 99.8%

Value $37.49M Shares 914,665 Est. Cost $41.77 Unrealized —

— Advaxis 0.2%

Value $89,000 Shares 28,468 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares	914,665	$37.49M	99.8%	$41.77	—	MSCI Emerging Markets ETF	464287234
—	Advaxis	28,468	$89,000	0.2%	$4.25	—	COM	007624208