FT
FRX

Fiduciary Trust’s FOREST LABORATORIES INC FRX Stock Holding History

Fiduciary Trust’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
-2,550
Closed -$252K – 350
2014
Q2 		$252K Hold
2,550
– – 0.01% 293
2014
Q1 		$235K Buy
+2,550
New +$206K 0.01% 294
2013
Q4 		– Sell
-5,750
Closed -$246K – 321
2013
Q3 		$246K Hold
5,750
– – 0.01% 278
2013
Q2 		$236K Buy
+5,750
New +$222K 0.01% 276

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B 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 $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
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Fiduciary Trust's FRX Position: Q3 2014 in Review

Fiduciary Trust sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,550 shares — an estimated $252K sold.

Fiduciary Trust first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $252K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Fiduciary Trust reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Fiduciary Trust sold 2,550 FOREST LABORATORIES INC shares in Q3 2014, an estimated $252K.
  • Fiduciary Trust first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • Fiduciary Trust's FOREST LABORATORIES INC position peaked at $252K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Fiduciary Trust's 13F filing for Q3 2014, filed 3 Nov 2014.