13F-HR filed by First Trust Bank, Ltd.
First Trust Bank, Ltd. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 18 holding rows worth $105,548,000.
- Accession
- 0000943663-13-000161
- Filer
- CIK 1406026
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 18 entries on the cover page, a total value of $105,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,548,000 with VALUE read as thousands by filing date, 13F file number 028-12532. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSteinberg Global Asset Management028-10874
- reports for this filerFIRST MANHATTAN CO028-01260
- reports for this filerEdinburgh Partners Ltd028-13078
- reports for this filerKINETICS ASSET MANAGEMENT INC028-05163
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerSanders Capital, LLC028-14100
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerEpoch Investment Partners, Inc.028-10968
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 337,000 | $11,642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 235,500 | $11,297,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 159,500 | $8,249,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 624,000 | $6,602,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 454,752 | $6,357,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 195,000 | $5,988,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,455 | $5,845,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 199,000 | $5,594,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 167,084 | $5,495,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 202,790 | $5,208,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 311,915 | $5,072,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 145,760 | $4,635,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 180,458 | $4,603,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 194,060 | $4,584,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 193,160 | $4,056,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 133,893 | $3,784,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,200 | $3,462,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 300,000 | $3,075,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-13-000161 | this filing | 2013-08-02 | acceptance time not in the bulk data set |