FIRST TRUST BANK, LTD. Information

P.O. BOX N-7776, NASSAU, , 99999, (242) 362-6251

Report Date: 09/30/2015

Position Statistics

Total Positions 12
New Positions 3
Increased Positions 3
Decreased Positions 5
Positions with Activity 8
Sold Out Positions 5
Total Mkt Value (in $ millions) 32

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.91%
Financial 28.51%
Healthcare
Services 0%
Technology 56.57%
Transportation
Utilities

12 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 7,333 7,333 New 50,457
ALPHABET INC CAP STK CL A 6,686 New 9,500
BANK AMER CORP COM 4,930 New 380,720
ABB LTD SPONSORED ADR 4,351 New 247,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,328 New 34,200
TOTAL S A SPONSORED ADR 3,825 3,825 New 88,000
CLOUD PEAK ENERGY INC COM 1,016 1,016 New 635,100
ALIBABA GROUP HLDG LTD SPONSORED ADS -6,890 Sold Out 0
JD COM INC SPON ADR CL A -5,414 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -2,738 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -145 Sold Out 0
SOLARCITY CORP COM -6,505 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio