FCAM
FRX

F&C Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

F&C Asset Management’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 		$1.55M Buy
16,797
+1,070
+7% +$86.3K 0.02% 490
2013
Q4 		$944K Sell
15,727
-160,042
-91% -$8.06M 0.01% 570
2013
Q3 		$7.52M Sell
175,769
-178,447
-50% -$7.75M 0.1% 276
2013
Q2 		$14.5M Buy
+354,216
New +$13.7M 0.2% 157

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

F&C Asset Management's FRX Position: Q1 2014 in Review

F&C Asset Management increased its FOREST LABORATORIES INC (FRX) stake by 6.8% in Q1 2014, buying an estimated $86.3K and bringing the position to 16,797 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #490.

F&C Asset Management first reported a position in FRX in Q2 2013 and has held it in 4 quarters since. The position peaked at $14.5M in Q2 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • F&C Asset Management held 16,797 shares of FOREST LABORATORIES INC worth $1.55M as of Q1 2014.
  • F&C Asset Management bought 1,070 FOREST LABORATORIES INC shares in Q1 2014, an estimated $86.3K.
  • FOREST LABORATORIES INC made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #490 holding.
  • F&C Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's FOREST LABORATORIES INC position peaked at $14.5M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.