TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q2 2014 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2014-08-12

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $48.13M (100.0% shares, 0.0% debt)

Holdings (3)

EEM iShares 82.2%

Value $39.54M Shares 914,665 Est. Cost $41.77 Unrealized —

— DirecTV 17.7%

Value $8.501M Shares 100,000 Est. Cost $85.01 Unrealized —

— Advaxis 0.2%

Value $90,000 Shares 28,468 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares	914,665	$39.54M	82.2%	$41.77	—	MSCI Emerging Markets ETF	464287234
—	DirecTV	100,000	$8.501M	17.7%	$85.01	—	COM	25490A309
—	Advaxis	28,468	$90,000	0.2%	$4.25	—	COM	007624208