First Trust Bank, Ltd.

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Betty A. Roberts - Chief Executive Officer
Location
Nassau, Bahamas
Holdings as of
31 Dec 2016
Value $
$54,069,000
Num holdings
12
Filing time
10 Feb 2017, 15:27:37 UTC
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 CIT, IYW, BAC, OLED, and BIDU.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 12 May 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 06 Feb 2017

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

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
FIRST MANHATTAN CO. LLC. $38,087,278,952 New York, NY 028-01260
BRANDES INVESTMENT PARTNERS, LP $13,139,426,036 La Jolla, CA 028-05620
DAVIS SELECTED ADVISERS $22,249,323,816 Tucson, AZ 028-04121
BAILLIE GIFFORD & CO $120,341,270,939 Edinburgh, United Kingdom 028-04825
DSM CAPITAL PARTNERS LLC $6,749,049,833 Palm Beach Gardens, FL 028-10309
JUPITER ASSET MANAGEMENT LTD $12,492,922,454 London 028-13273
Epoch Investment Partners, Inc. $17,598,526,605 New York, NY 028-10968
First Pacific Advisors, LP $7,591,054,825 El Segundo, CA 028-12253
Lindsell Train Ltd $3,943,390,802 London, United Kingdom 028-13815
RIVER GLOBAL INVESTORS LLP $515,016,368 London, United Kingdom 028-13893
Sanders Capital, LLC $86,819,838,720 West Palm Beach, FL 028-14100
Black Creek Investment Management Inc. $2,015,983,041 Toronto, Ontario, Canada 028-15603
Vulcan Value Partners, LLC $5,444,834,000 Birmingham, AL 028-15045
Veritas Investment Management LLP $0 London, United Kingdom 028-15533
East Coast Asset Management, LLC. $340,038,019 Essex, MA 028-15537