CIK: 0001527781 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $217,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | Franklin Resources Inc. | 2,401,298 | $130,102 | 59.7% | $32.13 | +0.1% | COM | 354613101 |
| PPG | PPG Industries Inc. | 442,195 | $85,547 | 39.3% | $73.04 | +5.7% | COM | 693506107 |
| — | Clear Channel Outdoor Holdings | 250,701 | $2,284 | 1.0% | $10.31 | — | CL A | 18451C109 |