13F-HR filed by First Trust Bank, Ltd.
First Trust Bank, Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 12 holding rows worth $79,184,000.
- Accession
- 0001140361-14-041927
- Filer
- CIK 1406026
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 12 entries on the cover page, a total value of $79,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,184,000 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 filerEpoch Investment Partners, Inc.
- reports for this filerJennison Associates LLC
- reports for this filerLindsell Train Ltd.
- reports for this filerBlack Creek Investment Management Inc.
- reports for this filerRiver & Mercantile Asset Management LLP
- reports for this filerFirst Manhattan Co.
- reports for this filerEdinburgh Partners Ltd.
- reports for this filerKinetics Asset Management LLC
- reports for this filerDSM Capital Partners LLC
- reports for this filerBaillie Gifford & Co.
- reports for this filerDavis Selected Advisers
- reports for this filerSanders Capital, LLC
- reports for this filerBrandes Investment Partners, LP
- reports for this filerFirst Pacific Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 278,000 | $13,008,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,000 | $10,988,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 180,000 | $7,868,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 167,000 | $7,472,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 251,000 | $7,442,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 89,136 | $6,765,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 438,300 | $6,000,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 700,000 | $4,844,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,942 | $4,362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,730 | $4,287,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 128,513 | $3,079,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 180,000 | $3,069,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041927 | this filing | 2014-11-14 | acceptance time not in the bulk data set |