FNBT
FRX

FineMark National Bank & Trust’s FOREST LABORATORIES INC FRX Stock Holding History

FineMark National Bank & 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
Q2 		– Sell
-56
Closed -$5K – 1486
2014
Q1 		$5K Sell
56
-194
-78% -$15.7K ﹤0.01% 1187
2013
Q4 		$15K Hold
250
– – ﹤0.01% 929
2013
Q3 		$11K Hold
250
– – ﹤0.01% 964
2013
Q2 		$10K Buy
+250
New +$9.66K ﹤0.01% 975

Other funds holding FRX

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FineMark National Bank & Trust's FRX Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 56 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q4 2013. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 56 FOREST LABORATORIES INC shares in Q2 2014, an estimated $5K.
  • FineMark National Bank & Trust first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • FineMark National Bank & Trust's FOREST LABORATORIES INC position peaked at $15K in Q4 2013.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.