Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hldgs, ROK, TSN, Powershares Etf Trust dyna buybk ach, MT. These five stock positions account for 64.71% of First Trust Bank's total stock portfolio.
- Added to shares of these 4 stocks: ICA, PTR, Powershares Etf Trust dyna buybk ach, PKX.
- Started 2 new stock positions in ICA, PTR.
- Reduced shares in these 2 stocks: (-$5.31M), Canadian Natural Resources.
- Sold out of its positions in Canadian Natural Resources, Invesco Ltd shs.
- As of March 31, 2014, First Trust Bank has $80.47M in assets under management (AUM). Assets under management grew from a total value of $76.26M to $80.47M.
- Independent of market fluctuations, First Trust Bank was a net buyer by $1.44M worth of stocks in the most recent quarter.
First Trust Bank portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Powershares Etf Trust dyna buybk ach||9.03||+42.00%||167000||43.52||0.00|
|PANL||Universal Display Corporation||5.94||149900||31.91||0.00|
|ICA||Empresas ICA SA||5.73||NEW||700000||6.59||7.41|
Past 13F-HR SEC Filings for First Trust Bank
- 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