Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

13F Filings History

Latest 13F report
Q3 2018 - Nov 9, 2018
Value $
$81.2M
Signature - Title
Meredith B. Jenkins - Chief Investment Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York reported 1 stock holding with total value $81.2M as of Q3 2018.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 1 $81.2M +$48.1M $0 +$48.1M IEMG 13F-HR 11/9/2018, 05:10 PM
Q2 2018 1 $33.5M +$285K $0 +$285K IEMG 13F-HR 8/14/2018, 10:30 AM
Q1 2018 1 $37M +$572K -$165M -$165M IEMG 13F-HR 4/18/2018, 05:08 PM
Q4 2017 4 $201M $0 -$30.7M -$30.7M VTI, EFA, IEMG, VOO Restatement 4/18/2018, 05:05 PM
Q3 2017 4 $220M $0 -$50.1M -$50.1M VTI, IEMG, EFA, VOO 13F-HR 2/12/2018, 04:22 PM
Q2 2017 4 $257M $0 $0 VTI, VOO, IEMG, EFA 13F-HR 2/12/2018, 04:19 PM
Q1 2017 4 $249M $0 -$269K -$269K VTI, VOO, IEMG, EFA 13F-HR 2/12/2018, 04:17 PM
Q4 2016 5 $232M $0 $0 VTI, VOO, IEMG, EFA, CAB 13F-HR 2/12/2018, 04:13 PM