Anne Ray Charitable Trust as of June 30, 2016
Portfolio Holdings for Anne Ray Charitable Trust
Anne Ray Charitable Trust holds 2 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 77.8 | $39M | 1.5M | 26.18 | |
| Powershares Senior Loan Portfo mf | 22.2 | $11M | 479k | 22.97 |