W.K. Kellogg Foundation Trust as of March 31, 2013
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 4 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI ACWI Index Fund (ACWI) | 53.6 | $53M | 1.0M | 50.75 | |
Market Vectors-RVE Hrd Ast Prducrs | 17.8 | $18M | 483k | 36.23 | |
iShares Gold Trust | 14.3 | $14M | 904k | 15.52 | |
Vanguard Emerging Markets ETF (VWO) | 14.3 | $14M | 327k | 42.90 |