Kellogg W K Foundation Trust — Q2 2016 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q2 2016
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	97.20%	—	-1.22%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	—
4	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	—
5	OEF	Ishares S&p 100 ETF	ETF-Other	0.47%	—	-65.32%

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEL	Kellanova	+0.5%	-1.22%	Trim
2	XLE	Ss Energy Select Sector	0%	—	Unchanged
3	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
4	OEF	Ishares S&p 100 ETF	-0.9%	-65.32%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
6	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out