Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $12,305 (100.0% shares, 0.0% debt)

Holdings (2)

ACWI ISHARES TR 86.6%

Value ($000) $10,655 Shares 180,077 Est. Cost $54.88 Unrealized —

HYG ISHARES TR 13.4%

Value ($000) $1,650 Shares 19,065 Est. Cost $87.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	180,077	$10,655	86.6%	$54.88	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	19,065	$1,650	13.4%	$87.23	—	IBOXX HI YD ETF	464288513