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Anne Ray Charitable Trust Current Holdings: USA Stocks

Anne Ray Charitable Trust current holdings: USA Stocks

Anne Ray Charitable Trust reported $0.03 billion in share positions in stocks (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MOS.

  • MOS: Country of operation United States; Class COM; Shares 1,394,151; Value $34,101,000.

Form 13F-HR as filed (SEC CIK 1661562): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MOS
MOSAIC CO NEW
United StatesCOM1,394,151$34,101,000100.00%2016-09-302016-11-14-8.34%

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