Anne Ray Charitable Trust

Anne Ray Charitable Trust as of Dec. 31, 2016

Portfolio Holdings for Anne Ray Charitable Trust

Anne Ray Charitable Trust holds 2 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Athene Holding Ltd Cl A 61.2 $12M 241k 47.99
Powershares Senior Loan Portfo mf 38.8 $7.3M 313k 23.36