Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hldgs, ROK, Powershares Etf Trust dyna buybk ach, TTM, MT. These five stock positions account for 66.44% of First Trust Bank's total stock portfolio.
- Added to shares of these 4 stocks: TTM (+$7.03M), INDY (+$5.79M), KW, PTR.
- Started 3 new stock positions in TTM, KW, INDY.
- Reduced shares in these 5 stocks: TSN (-$8.92M), (-$5.67M), BCO (-$5.15M), , Hldgs.
- Sold out of its positions in BCO, MET, TSN, PANL.
- As of June 30, 2014, First Trust Bank has $68.94M in assets under management (AUM). Assets under management dropped from a total value of $80.47M to $68.94M.
- Independent of market fluctuations, First Trust Bank was a net seller by $11.72M worth of stocks in the most recent quarter.
First Trust Bank portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Powershares Etf Trust dyna buybk ach||10.87||167000||44.85||0.00|
|INDY||iShares S&P; India Nifty 50 Index Fund||8.40||NEW||200000||28.97||30.45|
|ICA||Empresas ICA SA||7.94||700000||7.82||7.37|
Past 13F-HR SEC Filings for First Trust Bank
- First Trust Bank 2014 Q1 - filed May 13, 2014
- First Trust Bank 2013 Q4 - filed Feb. 12, 2014
- First Trust Bank 2013 Q3 - filed Nov. 8, 2013
- First Trust Bank 2013 Q2 - filed Aug. 2, 2013
- First Trust Bank 2013 Q1 - filed April 25, 2013
- First Trust Bank 2012 Q4 - filed Feb. 11, 2013
- First Trust Bank 2012 Q3 - filed Nov. 14, 2012
- First Trust Bank 2012 Q2 - filed Aug. 13, 2012
- First Trust Bank 2012 Q1 - filed May 15, 2012
- First Trust Bank 2011 Q4 - filed Feb. 10, 2012
- First Trust Bank 2011 Q3 - filed Nov. 14, 2011
- First Trust Bank 2011 Q2 - filed Aug. 11, 2011
- First Trust Bank 2011 Q1 - filed May 13, 2011
- First Trust Bank 2010 Q4 - filed Feb. 11, 2011