Kellogg W K Foundation Trust — Q4 2014 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q4 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	96.34%	—	-0.96%
2	OEF	Ishares S&p 100 ETF	ETF-Other	2.74%	—	+64.56%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.91%	—	—

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+1%	+64.56%	Add
2	ACWI	Ishares Msci Acwi ETF	-0.1%	—	Unchanged
3	KEL	Kellanova	-0.7%	-0.96%	Trim
4	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out