Kellogg W K Foundation Trust — Q1 2017 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q1 2017
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	95.63%	—	-0.61%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	1.15%	—	+97.69%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.14%	—	+109.94%
4	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.11%	—	—
5	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	—	—

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.7%	+109.94%	Add
2	VNQ	Vanguard Real Estate ETF	+0.6%	+97.69%	Add
3	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
4	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
5	KEL	Kellanova	-0.1%	-0.61%	Trim
6	XLE	Ss Energy Select Sector	—	EXIT	Sold out
7	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out