13F-HR filed by First Trust Bank, Ltd.
First Trust Bank, Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 11 holding rows worth $55,896,000.
- Accession
- 0001140361-16-076147
- Filer
- CIK 1406026
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 11 entries on the cover page, a total value of $55,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,896,000 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 filerJennison Associates LLC028-00074
- reports for this filerLindsell Train Ltd028-13815
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerRiver & Mercantile Asset Management LLP028-13893
- reports for this filerFIRST MANHATTAN CO028-01260
- 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 filerSanders Capital, LLC028-14100
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerFirst Pacific Advisors, LLC028-12253
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerVulcan Value Partners, LLC028-15045
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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,500 | $11,066,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 128,000 | $9,002,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,000 | $6,780,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,538 | $5,374,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200,000 | $5,258,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88,000 | $4,233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 280,721 | $3,725,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 187,200 | $3,712,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,300 | $2,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,758 | $2,644,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 635,100 | $1,308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076147 | this filing | 2016-08-12 | acceptance time not in the bulk data set |