First Trust Bank as of Sept. 30, 2014
Portfolio Holdings for First Trust Bank
First Trust Bank holds 12 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hldgs (UAL) | 16.4 | $13M | 278k | 46.79 | |
Rockwell Automation (ROK) | 13.9 | $11M | 100k | 109.88 | |
Tata Motors | 9.9 | $7.9M | 180k | 43.71 | |
Powershares Etf Trust dyna buybk ach | 9.4 | $7.5M | 167k | 44.74 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 9.4 | $7.4M | 251k | 29.65 | |
Pos (PKX) | 8.5 | $6.8M | 89k | 75.90 | |
ArcelorMittal | 7.6 | $6.0M | 438k | 13.69 | |
Empresas ICA SA | 6.1 | $4.8M | 700k | 6.92 | |
PetroChina Company | 5.5 | $4.4M | 34k | 128.51 | |
Citigroup (C) | 5.4 | $4.3M | 83k | 51.82 | |
Kennedy-Wilson Holdings (KW) | 3.9 | $3.1M | 129k | 23.96 | |
Bank of America Corporation (BAC) | 3.9 | $3.1M | 180k | 17.05 |