GT
FRX

Glenmede Trust’s FOREST LABORATORIES INC FRX Stock Holding History

Glenmede 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
-11,149
Closed -$1.1M – 2576
2014
Q2 		$1.1M Sell
11,149
-1,331
-11% -$124K 0.01% 669
2014
Q1 		$1.15M Sell
12,480
-1,582
-11% -$128K 0.01% 662
2013
Q4 		$843K Buy
14,062
+1,128
+9% +$56.8K 0.01% 723
2013
Q3 		$551K Sell
12,934
-3,084
-19% -$134K 0.01% 792
2013
Q2 		$656K Buy
+16,018
New +$619K 0.01% 714

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

Glenmede Trust's FRX Position: Q3 2014 in Review

Glenmede Trust sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 11,149 shares — an estimated $1.1M sold.

Glenmede Trust first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Glenmede Trust reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Glenmede Trust sold 11,149 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.1M.
  • Glenmede Trust first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Glenmede Trust's FOREST LABORATORIES INC position peaked at $1.15M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.