CNB
FRX

City National Bank’s FOREST LABORATORIES INC FRX Stock Holding History

City National Bank’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
2013
Q3 		– Sell
-7,507
Closed -$307K – 802
2013
Q2 		$307K Buy
+7,507
New +$290K 0.01% 608

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

City National Bank's FRX Position: Q3 2013 in Review

City National Bank sold out of FOREST LABORATORIES INC (FRX) in Q3 2013, closing a stake of 7,507 shares — an estimated $307K sold.

City National Bank first reported a position in FRX in Q2 2013 and held it in 1 quarter. The position peaked at $307K in Q2 2013. 375 funds tracked by Wall St. Rank hold FRX as of Q3 2013.

  • City National Bank reported no remaining FOREST LABORATORIES INC position as of Q3 2013 after selling out during the quarter.
  • City National Bank sold 7,507 FOREST LABORATORIES INC shares in Q3 2013, an estimated $307K.
  • City National Bank first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 1 quarter.
  • City National Bank's FOREST LABORATORIES INC position peaked at $307K in Q2 2013.
  • 375 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.