Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$108M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 24, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed July 02, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed April 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets Exchange Traded Index Fund | Exited | −300,000 | −$12.3M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2013 · filed January 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets Exchange Traded Index Fund | Trimmed | −2,073,500 | −$85.3M | 100.0% |
| IM Ishares Msci Emerging Markets Exchange Traded Index Fund | Exited | −402,000 | −$16.4M | — |
quarter ended September 30, 2013 · filed October 11, 2013
No position changes this quarter.
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