Word: quarterly
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Harvard’s 13-F filing last quarter indicated that the University had returned to the stock market after selling off large portions of its stock holdings during last year’s recession, but this latest filing shows that Harvard money managers have reduced their exposure to the stock market in the quarter ending March...
...percent of University stock holdings are in a basket of 12 emerging market index funds—which track the performance of foreign markets such as Brazil, India, and Mexico, but are traded on domestic exchanges—though the amount held in these ETFs declined over the past quarter...
...University slightly reduced its holdings in these funds over the past quarter as part of its broader move to decrease stock market investments and gave up its holdings in several other national market funds, including those from Hong Kong and Turkey...
While HMC appears to have largely sold off stock holdings during the past quarter, it acquired a $30 million stake in Brinks Home Security, which recently merged with another security company...
...Last quarter, the University had invested in two stocks familiar to its student body—the fast food chain Chipotle and comics giant Marvel Entertainment—but those investments did not appear in yesterday’s filings...