W.K. Kellogg Foundation Trust as of Sept. 30, 2012
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 3 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 98.2 | $4.0B | 77M | 51.66 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.9 | $38M | 1.0M | 36.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $32M | 777k | 41.72 |
