First Trust Bank, Ltd.

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Betty A. Roberts - Chief Executive Officer
Location
Nassau
Holdings as of
September 30, 2017
Value $
$28.1M
Num holdings
10
Date filed
11/13/2017, 10:59 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BAC, ABBNY, GOOGL, BRKB, and TTE.
Previous filing
Q2 2017 - Aug 14, 2017
Next filing
Q4 2017 - Feb 12, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Betty A. Roberts Chief Executive Officer Lyford Cay, Nassau, Bahamas 10/24/2017

List of Other Managers Reporting for First Trust Bank, Ltd.:

Name Holdings Value Location File Number
Jennison Associates Llc $169B New York, NY 028-00074
First Manhattan Co. Llc. $35.4B New York, NY 028-01260
Brandes Investment Partners, Lp $11.1B La Jolla, CA 028-05620
Davis Selected Advisers $18.7B Tucson, AZ 028-04121
Baillie Gifford & Co $134B Edinburgh, United Kingdom 028-04825
Dsm Capital Partners Llc $6.77B Palm Beach Gardens, FL 028-10309
Jupiter Asset Management Ltd $12B London, United Kingdom 028-13273
Sustainable Growth Advisers, LP $19.4B Stamford, CT 028-11076
Epoch Investment Partners, Inc. $19.3B New York, NY 028-10968
Polaris Capital Management, LLC $1.5B Boston, MA 028-11073
First Pacific Advisors, LP $6.99B Los Angeles, CA 028-12253
Holowesko Partners Ltd. $268M Nassau, Bahamas 028-13025
Lindsell Train Ltd $4.24B London, United Kingdom 028-13815
River Global Investors Llp $515M London, United Kingdom 028-13893
Sanders Capital, LLC $74.5B West Palm Beach, FL 028-14100
Black Creek Investment Management Inc. $2.16B Toronto, Ontario, Canada 028-15603
Veritas Asset Management LLP $10B London, United Kingdom 028-14794
Vulcan Value Partners, LLC $5.67B Birmingham, AL 028-15045
East Coast Asset Management, LLC. $301M Essex, MA 028-15537