Brown Advisory’s FOREST LABORATORIES INC FRX Stock Holding History

Brown Advisory’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	-25,375	Closed	-$2.51M	–	991
2014 Q2	$2.51M	Sell	25,375 -89	-0.3%	-$8.3K	0.01%	427
2014 Q1	$2.35M	Buy	25,464 +5	+0%	+$403	0.01%	428
2013 Q4	$1.53M	Sell	25,459 -939	-4%	-$47.3K	0.01%	474
2013 Q3	$1.13M	Hold	26,398	–	–	﹤0.01%	482
2013 Q2	$1.08M	Buy	+26,398	New	+$1.02M	﹤0.01%	463

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Brown Advisory's FRX Position: Q3 2014 in Review

Brown Advisory sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 25,375 shares — an estimated $2.51M sold.

Brown Advisory first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.51M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Brown Advisory reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Brown Advisory sold 25,375 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.51M.
Brown Advisory first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Brown Advisory's FOREST LABORATORIES INC position peaked at $2.51M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.