Anne Ray Charitable Trust 13F Holdings · last filed Q4 2016
Anne Ray Charitable Trust reported 2 securities worth $18.89M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: ATH (61.25%), BKLN (38.75%), HYG (0.00%). Among its top 25 positions this quarter: 1 new, 1 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATH | ATHENE HLDG LTD | $11.6M | 61.25% | 241,038 | New |
| 2 | BKLN | POWERSHARES ETF TRUST II | $7.3M | 38.75% | 313,270 | Trimmed |
| 3 | HYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 4 | LQD | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 5 | MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR