1SB
FRX

1ST Source Bank’s FOREST LABORATORIES INC FRX Stock Holding History

1ST Source Bank’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,100
Closed -$378K – 225
2014
Q1 		$378K Hold
4,100
– – 0.05% 157
2013
Q4 		$246K Buy
+4,100
New +$206K 0.03% 193

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1ST Source Bank's FRX Position: Q2 2014 in Review

1ST Source Bank sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 4,100 shares — an estimated $378K sold.

1ST Source Bank first reported a position in FRX in Q4 2013 and held it in 2 quarters. The position peaked at $378K in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • 1ST Source Bank reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • 1ST Source Bank sold 4,100 FOREST LABORATORIES INC shares in Q2 2014, an estimated $378K.
  • 1ST Source Bank first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 2 quarters.
  • 1ST Source Bank's FOREST LABORATORIES INC position peaked at $378K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.