Bank of New York Mellon
FRX

Bank of New York Mellon’s FOREST LABORATORIES INC FRX Stock Holding History

Bank of New York Mellon’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
-3,295,026
Closed -$326M – 4299
2014
Q2 		$326M Buy
3,295,026
+2,283
+0.1% +$213K 0.09% 249
2014
Q1 		$304M Buy
3,292,743
+740,917
+29% +$59.8M 0.08% 256
2013
Q4 		$153M Sell
2,551,826
-114,930
-4% -$5.78M 0.04% 424
2013
Q3 		$114M Buy
2,666,756
+104,113
+4% +$4.52M 0.03% 501
2013
Q2 		$105M Buy
+2,562,643
New +$99M 0.03% 509

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 New York Mellon's FRX Position: Q3 2014 in Review

Bank of New York Mellon sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 3,295,026 shares — an estimated $326M sold.

Bank of New York Mellon first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $326M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Bank of New York Mellon reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 3,295,026 FOREST LABORATORIES INC shares in Q3 2014, an estimated $326M.
  • Bank of New York Mellon first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's FOREST LABORATORIES INC position peaked at $326M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.