Bank of Nova Scotia
FRX

Bank of Nova Scotia’s FOREST LABORATORIES INC FRX Stock Holding History

Bank of Nova Scotia’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
-3,734
Closed -$370K – 599
2014
Q2 		$370K Sell
3,734
-225,000
-98% -$21M ﹤0.01% 407
2014
Q1 		$21.1M Buy
228,734
+225,156
+6,293% +$18.2M 0.09% 124
2013
Q4 		$215K Sell
3,578
-11,367
-76% -$572K ﹤0.01% 536
2013
Q3 		$639K Sell
14,945
-600
-4% -$26.1K ﹤0.01% 315
2013
Q2 		$637K Buy
+15,545
New +$601K ﹤0.01% 291

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 Nova Scotia's FRX Position: Q3 2014 in Review

Bank of Nova Scotia sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 3,734 shares — an estimated $370K sold.

Bank of Nova Scotia first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $21.1M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Bank of Nova Scotia reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 3,734 FOREST LABORATORIES INC shares in Q3 2014, an estimated $370K.
  • Bank of Nova Scotia first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Bank of Nova Scotia's FOREST LABORATORIES INC position peaked at $21.1M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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