KeyBank National Association
FRX

KeyBank National Association’s FOREST LABORATORIES INC FRX Stock Holding History

KeyBank National Association’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
-3,229
Closed -$320K – 1322
2014
Q2 		$320K Sell
3,229
-5,672
-64% -$529K ﹤0.01% 1067
2014
Q1 		$821K Sell
8,901
-3,301
-27% -$266K 0.01% 718
2013
Q4 		$732K Sell
12,202
-1,606
-12% -$80.8K ﹤0.01% 771
2013
Q3 		$591K Sell
13,808
-5,339
-28% -$232K ﹤0.01% 813
2013
Q2 		$785K Buy
+19,147
New +$740K ﹤0.01% 841

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 $2.08B AUM 38.95% 1-Year Est. Return

KeyBank National Association's FRX Position: Q3 2014 in Review

KeyBank National Association sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 3,229 shares — an estimated $320K sold.

KeyBank National Association first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $821K in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • KeyBank National Association reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • KeyBank National Association sold 3,229 FOREST LABORATORIES INC shares in Q3 2014, an estimated $320K.
  • KeyBank National Association first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • KeyBank National Association's FOREST LABORATORIES INC position peaked at $821K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.