Anne Ray Charitable Trust

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Heather J. Kukla - Secretary and General Counsel
Location
Eden Prairie, MN
Holdings as of
30 Jun 2016
Value $
$49,502,000
Num holdings
2
Filing time
10 Aug 2016, 15:10:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MOS and BKLN.
Previous filing
Q1 2016 - 12 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Heather J. Kukla Secretary and General Counsel Eden Prairie, Minnesota 09 Aug 2016

Other Included Managers (2):

Num Name Location File Number
1 Christine M. Morse Eden Prairie, MN 028-17057
2 Paul G. Busch Eden Prairie, MN 028-17058