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Anne Ray Charitable Trust Historic Quarter Change: USA Stocks, Reduced

Anne Ray Charitable Trust historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Anne Ray Charitable Trust opened 0 positions, added to 0, reduced 7 and sold out of 0.

  • Q3 2016: Stock MOS; Country of operation United States; Class COM; Shares before 1,470,482.
  • Q1 2016: Stock MOS; Country of operation United States; Class COM; Shares before 1,470,537.
  • Q4 2015: Stock MOS; Country of operation United States; Class COM; Shares before 1,824,930.
  • Q3 2015: Stock MOS; Country of operation United States; Class COM; Shares before 3,160,719.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661562), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-12-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-12-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-12-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-12-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-12-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-12-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MOS
MOSAIC CO NEW
United StatesCOM1,470,4821,394,151-76,331$38,497,000$34,101,000-$4,396,0002016-11-14
Q1 2016MOS
MOSAIC CO NEW
United StatesCOM1,470,5371,470,482-55$40,572,000$39,703,000-$869,0002016-05-12
Q4 2015MOS
MOSAIC CO NEW
United StatesCOM1,824,9301,470,537-354,393$56,774,000$40,572,000-$16,202,0002016-05-12
Q3 2015MOS
MOSAIC CO NEW
United StatesCOM3,160,7191,824,930-1,335,789$148,080,000$56,774,000-$91,306,0002015-12-28
Q2 2015MOS
MOSAIC CO NEW
United StatesCOM5,832,2973,160,719-2,671,578$268,636,000$148,080,000-$120,556,0002015-12-28
Q1 2015MOS
MOSAIC CO NEW
United StatesCOM9,567,0735,832,297-3,734,776$436,737,000$268,636,000-$168,101,0002015-12-28
Q4 2014MOS
MOSAIC CO NEW
United StatesCOM11,802,4909,567,073-2,235,417$524,149,000$436,737,000-$87,412,0002015-12-28

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