W.K. Kellogg Foundation Trust
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W.K. Kellogg Foundation Trust’s VanEck Natural Resources ETF HAP Stock Holding History

W.K. Kellogg Foundation Trust’s Portfolio HAP Stock Details HAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-482,518
Closed -$16.3M – 6
2013
Q2 		$16.3M Buy
+482,518
New +$17M 0.34% 3

Other funds holding HAP

TD Capital Management
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Bingham Osborn & Scarborough
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

W.K. Kellogg Foundation Trust's HAP Position: Q3 2013 in Review

W.K. Kellogg Foundation Trust sold out of VanEck Natural Resources ETF (HAP) in Q3 2013, closing a stake of 482,518 shares — an estimated $16.3M sold.

W.K. Kellogg Foundation Trust first reported a position in HAP in Q2 2013 and held it in 1 quarter. The position peaked at $16.3M in Q2 2013. 22 funds tracked by Wall St. Rank hold HAP as of Q3 2013.

  • W.K. Kellogg Foundation Trust reported no remaining VanEck Natural Resources ETF position as of Q3 2013 after selling out during the quarter.
  • W.K. Kellogg Foundation Trust sold 482,518 VanEck Natural Resources ETF shares in Q3 2013, an estimated $16.3M.
  • W.K. Kellogg Foundation Trust first reported a position in VanEck Natural Resources ETF in Q2 2013 and held it in 1 quarter.
  • W.K. Kellogg Foundation Trust's VanEck Natural Resources ETF position peaked at $16.3M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q3 2013.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2013, filed 14 Nov 2013.