TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q3 2014 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2014-11-12

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $38.11M (100.0% shares, 0.0% debt)

Holdings (2)

EEM iShares 99.7%

Value $38.01M Shares 914,665 Est. Cost $41.77 Unrealized —

— Advaxis 0.3%

Value $96,000 Shares 28,468 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares	914,665	$38.01M	99.7%	$41.77	—	MSCI Emerging Markets ETF	464287234
—	Advaxis	28,468	$96,000	0.3%	$4.25	—	COM	007624208