BJ
FRX

BlackRock Japan’s FOREST LABORATORIES INC FRX Stock Holding History

BlackRock Japan’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
-248,072
Closed -$24.6M – 1403
2014
Q2 		$24.6M Sell
248,072
-24,344
-9% -$2.27M 0.11% 209
2014
Q1 		$25.1M Sell
272,416
-37
-0% -$2.98K 0.11% 211
2013
Q4 		$16.4M Sell
272,453
-7,382
-3% -$372K 0.07% 317
2013
Q3 		$12M Sell
279,835
-1,775
-0.6% -$77.1K 0.06% 380
2013
Q2 		$11.5M Buy
+281,610
New +$10.9M 0.05% 392

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.02B 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 $137M 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 $1.87B AUM 29.51% 1-Year Est. Return