LNB
FRX

Ledyard National Bank’s FOREST LABORATORIES INC FRX Stock Holding History

Ledyard National Bank’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
-2,000
Closed -$198K – 756
2014
Q2 		$198K Hold
2,000
– – 0.03% 167
2014
Q1 		$185K Sell
2,000
-1,800
-47% -$145K 0.03% 158
2013
Q4 		$228K Sell
3,800
-2,400
-39% -$121K 0.04% 140
2013
Q3 		$265K Buy
+6,200
New +$269K 0.05% 128

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

Ledyard National Bank's FRX Position: Q3 2014 in Review

Ledyard National Bank sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,000 shares — an estimated $198K sold.

Ledyard National Bank first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $265K in Q3 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Ledyard National Bank reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Ledyard National Bank sold 2,000 FOREST LABORATORIES INC shares in Q3 2014, an estimated $198K.
  • Ledyard National Bank first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
  • Ledyard National Bank's FOREST LABORATORIES INC position peaked at $265K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Ledyard National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.