Bank of America
FRX

Bank of America’s FOREST LABORATORIES INC FRX Stock Holding History

Bank of America’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
Q3 		– Sell
-12,000
Closed -$1.19M – 8505
2014
Q2 		$1.19M Sell
12,000
-1,400
-10% -$131K ﹤0.01% 3848
2014
Q1 		$1.24M Sell
13,400
-108,500
-89% -$8.75M ﹤0.01% 3678
2013
Q4 		$7.32M Buy
121,900
+115,800
+1,898% +$5.83M ﹤0.01% 2136
2013
Q3 		$261K Sell
6,100
-58,400
-91% -$2.54M ﹤0.01% 5220
2013
Q2 		$2.65M Buy
+64,500
New +$2.49M ﹤0.01% 2906

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Bank of America's FRX Position: Q3 2014 in Review

Bank of America sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,906,556 shares — an estimated $189M sold.

Bank of America first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $189M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Bank of America reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 1,906,556 FOREST LABORATORIES INC shares in Q3 2014, an estimated $189M.
  • Bank of America first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Bank of America's FOREST LABORATORIES INC position peaked at $189M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.