CHARLES STEWART MOTT FOUNDATION

Q2 2016 13F Detailed Holdings

Location
Flint, MI
Holdings as of
6/30/2016
Value ($000)
$1,309
Num holdings
1
Date filed
8/2/2016
Form type
13F-HR
Prev filing
5/12/2016
Next filing
10/27/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PRICE T ROWE ASSOCIATES INC/MD/ 028-00115