First Mercantile Trust’s FOREST LABORATORIES INC FRX Stock Holding History

First Mercantile 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	-15,550	Closed	-$1.54M	–	1269
2014 Q2	$1.54M	Sell	15,550 -1,000	-6%	-$93.3K	0.12%	226
2014 Q1	$1.53M	Sell	16,550 -18,050	-52%	-$1.46M	0.11%	251
2013 Q4	$2.08M	Buy	34,600 +550	+2%	+$27.7K	0.16%	155
2013 Q3	$1.46M	Sell	34,050 -1,350	-4%	-$58.6K	0.12%	242
2013 Q2	$1.45M	Buy	+35,400	New	+$1.37M	0.12%	233

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

First Mercantile Trust's FRX Position: Q3 2014 in Review

First Mercantile Trust sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 15,550 shares — an estimated $1.54M sold.

First Mercantile Trust first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.08M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

First Mercantile Trust reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 15,550 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.54M.
First Mercantile Trust first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's FOREST LABORATORIES INC position peaked at $2.08M in Q4 2013.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.