Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Anne Ray Charitable Trust (CIK 1661562) reported $18.9M across 2 reported positions in its SEC 13F filing for 2016-12-31. Largest positions: ATH ($11.6M, 61.25%), BKLN ($7.3M, 38.75%), HYG ($0, 0.00%), LQD ($0, 0.00%), MOS ($0, 0.00%). Source: SEC Form 13F.
| 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