CIK: 0001527781 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $234,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | Franklin Resources Inc. | 2,406,696 | $139,203 | 59.4% | $32.13 | +1.9% | COM | 354613101 |
| PPG | PPG Industries Inc. | 442,195 | $92,927 | 39.7% | $73.04 | +10.8% | COM | 693506107 |
| — | Clear Channel Outdoor Holdings | 247,401 | $2,024 | 0.9% | $10.31 | — | CL A | 18451C109 |