Kellogg W K Foundation Trust — Q3 2014 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q3 2014
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	97.00%	—	-0.56%
2	OEF	Ishares S&p 100 ETF	ETF-Other	1.71%	—	-12.83%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.97%	—	—
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.31%	—	—

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEL	Kellanova	+0.3%	-0.56%	Trim
2	ACWI	Ishares Msci Acwi ETF	0%	—	Unchanged
3	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
4	OEF	Ishares S&p 100 ETF	-0.1%	-12.83%	Trim
5	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out