Kellogg W K Foundation Trust — Q3 2016 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q3 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	98.57%	—	-0.48%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	-24.74%
3	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	—

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEL	Kellanova	+1.4%	-0.48%	Trim
2	XLE	Ss Energy Select Sector	+0.1%	—	Unchanged
3	IWD	Ishares Russell 1000 Value E	-0.2%	-24.74%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out