CIK: 0001527781 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $225,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | Franklin Resources Inc. | 2,408,658 | $139,052 | 61.7% | $32.13 | 0.0% | COM | 354613101 |
| PPG | PPG Industries Inc. | 442,195 | $83,867 | 37.2% | $73.04 | 0.0% | COM | 693506107 |
| — | Clear Channel Outdoor Holdings | 237,488 | $2,464 | 1.1% | $10.38 | — | CL A | 18451C109 |