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

Anne Ray Charitable Trust quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Anne Ray Charitable Trust opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was MOS (-$4,396,000); the largest decrease was MOS (-$4,396,000).

  • MOS: Country of operation United States; Class COM; Shares 2016-06-30 1,470,482; Shares 2016-09-30 1,394,151.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MOS
MOSAIC CO NEW
United StatesCOM1,470,4821,394,151-76,331$38,497,000$34,101,000-$4,396,000

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