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TOTUOP

Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$782K
Cap. Flow
-$37K
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$19K
2
TROX icon
Tronox
TROX
+$18K

Sector Composition

Rank Sector Weight
1 Healthcare 0.24%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$37.5M 99.76%
914,665
– –
ADXS
2
DELISTED
Advaxis Inc
ADXS
$89K 0.24%
1,898
– –
TROX icon
3
Tronox
TROX
$985M
– –
-500
Closed -$18K
LPS
4
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-500
Closed -$19K

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Trustees of The University of Pennsylvania's Q1 2014 Portfolio in Review

As of Q1 2014, Trustees of The University of Pennsylvania held 4 positions worth $37.6M, down 2% from $38.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania's Q1 2014 filing shows 2 closed positions. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $19K.

By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, down from 0.32% a quarter earlier, followed by Industrials and Materials.

  • Trustees of The University of Pennsylvania fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $19K.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $37.6M portfolio in Q1 2014.
  • Trustees of The University of Pennsylvania opened 0 new positions and closed 2 in Q1 2014.
  • Trustees of The University of Pennsylvania's portfolio value fell 2% quarter-over-quarter to $37.6M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q1 2014, filed 7 May 2014.