BWG
FRX

Beta Wealth Group’s FOREST LABORATORIES INC FRX Stock Holding History

Beta Wealth Group’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
Q1 		$294K Sell
3,190
-1,013
-24% -$81.7K 3.43% 14
2013
Q4 		$252K Buy
+4,203
New +$212K 3.19% 13

Other funds holding FRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Beta Wealth Group's FRX Position: Q1 2014 in Review

Beta Wealth Group reduced its FOREST LABORATORIES INC (FRX) stake by 24% in Q1 2014, selling an estimated $81.7K and leaving 3,190 shares worth $294K. The position accounts for 3.43% of the portfolio, ranked #14.

Beta Wealth Group first reported a position in FRX in Q4 2013 and has held it in 2 quarters since. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Beta Wealth Group held 3,190 shares of FOREST LABORATORIES INC worth $294K as of Q1 2014.
  • Beta Wealth Group sold 1,013 FOREST LABORATORIES INC shares in Q1 2014, an estimated $81.7K.
  • FOREST LABORATORIES INC made up 3.43% of Beta Wealth Group's portfolio in Q1 2014, its #14 holding.
  • Beta Wealth Group first reported a position in FOREST LABORATORIES INC in Q4 2013 and has held it in 2 quarters since.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Beta Wealth Group's 13F filing for Q1 2014, filed 6 May 2014.