W.K. Kellogg Foundation Trust’s iShares S&P 100 ETF OEF Stock Holding History

W.K. Kellogg Foundation Trust’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-103,190	Closed	-$14.7M	–	5
2020 Q2	$14.7M	Buy	+103,190	New	+$13.9M	0.35%	5
2016 Q3	–	Sell	-288,879	Closed	-$26.8M	–	4
2016 Q2	$26.8M	Sell	288,879 -544,000	-65%	-$50.2M	0.47%	5
2016 Q1	$76.1M	Hold	832,879	–	–	1.38%	2
2015 Q4	$75.9M	Sell	832,879 -267,215	-24%	-$24.5M	1.46%	2
2015 Q3	$93.3M	Sell	1,100,094 -371,243	-25%	-$33.3M	1.92%	2
2015 Q2	$134M	Buy	1,471,337 +325,000	+28%	+$30.1M	2.93%	2
2015 Q1	$103M	Sell	1,146,337 -312,500	-21%	-$28.4M	2.17%	2
2014 Q4	$133M	Buy	1,458,837 +572,344	+65%	+$51.2M	2.74%	2
2014 Q3	$78.2M	Sell	886,493 -130,507	-13%	-$11.5M	1.71%	2
2014 Q2	$88M	Buy	+1,017,000	New	+$85.8M	1.79%	2

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

W.K. Kellogg Foundation Trust's OEF Position: Q3 2020 in Review

W.K. Kellogg Foundation Trust sold out of iShares S&P 100 ETF (OEF) in Q3 2020, closing a stake of 103,190 shares — an estimated $14.7M sold.

W.K. Kellogg Foundation Trust first reported a position in OEF in Q2 2014 and held it in 10 quarters. The position peaked at $134M in Q2 2015. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

W.K. Kellogg Foundation Trust reported no remaining iShares S&P 100 ETF position as of Q3 2020 after selling out during the quarter.
W.K. Kellogg Foundation Trust sold 103,190 iShares S&P 100 ETF shares in Q3 2020, an estimated $14.7M.
W.K. Kellogg Foundation Trust first reported a position in iShares S&P 100 ETF in Q2 2014 and held it in 10 quarters.
W.K. Kellogg Foundation Trust's iShares S&P 100 ETF position peaked at $134M in Q2 2015.
394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2020, filed 12 Nov 2020.