$18.9 Million is the total value of Anne Ray Charitable Trust's 2 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | New | ATHENE HLDG LTDcl a | $23,134,000 | – | 482,076 | +100.0% | 61.25% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $14,636,000 | -39.0% | 626,540 | -39.4% | 38.75% | +104.9% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -168,712 | -100.0% | -11.61% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -161,490 | -100.0% | -15.69% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,788,302 | -100.0% | -53.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOSAIC CO NEW | 12 | Q3 2016 | 100.0% |
| ISHARES TR | 7 | Q3 2016 | 25.1% |
| POWERSHARES ETF TRUST II | 5 | Q4 2016 | 38.8% |
| ISHARES TR | 3 | Q3 2016 | 19.2% |
| N/A | 3 | Q3 2017 | 0.0% |
| ISHARES TR | 2 | Q3 2015 | 11.6% |
| ATHENE HLDG LTD | 1 | Q4 2016 | 61.2% |
View Anne Ray Charitable Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR/A | 2016-05-12 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-12-28 |
View Anne Ray Charitable Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.