Kellogg W K Foundation Trust — Q1 2015 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q1 2015
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	4Q Trend
1	KEL	Kellanova	Stock-Other	97.83%	—	-0.70%
2	OEF	Ishares S&p 100 ETF	ETF-Other	2.17%	—	-21.42%

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEL	Kellanova	+1.5%	-0.70%	Trim
2	OEF	Ishares S&p 100 ETF	-0.6%	-21.42%	Trim
3	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out