First Trust Bank, Ltd.

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Betty A. Roberts - Chief Executive Officer
Location
Nassau, Bahamas
Holdings as of
September 30, 2015
Value $
$33.4M
Num holdings
7
Date filed
11/13/2015, 03:07 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 16, 2016
SEC
View on sec.gov
Filing 2015 Q3 compared to 2015 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, Bahamas, Bahamas 10/20/2015

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

Name Holdings Value Location File Number
Jennison Associates Llc $143B New York, NY 028-00074
First Manhattan Co. Llc. $34.3B New York, NY 028-01260
Kinetics Asset Management Llc New York, NY 028-05163
Brandes Investment Partners, Lp $9.83B La Jolla, CA 028-05620
Davis Selected Advisers $17.3B Tucson, AZ 028-04121
Baillie Gifford & Co $115B Edinburgh, United Kingdom 028-04825
Dsm Capital Partners Llc $5.72B Palm Beach Gardens, FL 028-10309
Epoch Investment Partners, Inc. $19.3B New York, NY 028-10968
First Pacific Advisors, LP $6.24B El Segundo, CA 028-12253
Lindsell Train Ltd $3.61B London, United Kingdom 028-13815
River Global Investors Llp $515M London, United Kingdom 028-13893
Sanders Capital, LLC $66.9B West Palm Beach, FL 028-14100
Black Creek Investment Management Inc. $2.13B Toronto, Ontario, Canada 028-15603
Vulcan Value Partners, LLC $5.32B Birmingham, AL 028-15045