Anne Ray Charitable Trust quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Anne Ray Charitable Trust opened 2 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was LQD (+$9,946,000); the largest decrease was POWERSHARES ETF TRUST II (+$986,000).
- POWERSHARES ETF TRUST II: Country of operation —; Class SENIOR LN PORT; Shares 2016-06-30 479,084; Shares 2016-09-30 516,652.
Two Form 13F-HR filings compared (SEC CIK 1661562): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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