Anne Ray Charitable Trust

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