Bank of Montreal
FRX

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

Bank of Montreal’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
-48,763
Closed -$4.83M – 4911
2014
Q2 		$4.83M Sell
48,763
-36,042
-42% -$3.36M 0.01% 1096
2014
Q1 		$7.83M Sell
84,805
-4,751
-5% -$383K 0.01% 760
2013
Q4 		$5.38M Sell
89,556
-1,143
-1% -$57.5K 0.01% 821
2013
Q3 		$3.88M Sell
90,699
-3,806
-4% -$165K 0.01% 871
2013
Q2 		$3.88M Buy
+94,505
New +$3.65M 0.01% 827

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 Montreal's FRX Position: Q3 2014 in Review

Bank of Montreal sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 48,763 shares — an estimated $4.83M sold.

Bank of Montreal first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $7.83M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Bank of Montreal reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 48,763 FOREST LABORATORIES INC shares in Q3 2014, an estimated $4.83M.
  • Bank of Montreal first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's FOREST LABORATORIES INC position peaked at $7.83M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.