Kellogg W K Foundation Trust — Q3 2013 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001197921

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KEL	Kellanova	Stock-Other	98.19%	—	-0.05%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.92%	—	-27.28%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.35%	—	+34.96%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	—
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.24%	—	—

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+0.1%	+34.96%	Add
2	KEL	Kellanova	+0.1%	-0.05%	Trim
3	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
4	ACWI	Ishares Msci Acwi ETF	-0.2%	-27.28%	Trim
5	✓	Vaneck	—	EXIT	Sold out
6	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy