M&T Bank
FRX

M&T Bank’s FOREST LABORATORIES INC FRX Stock Holding History

M&T 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
-2,695
Closed -$267K – 2423
2014
Q2 		$267K Hold
2,695
– – 0.01% 474
2014
Q1 		$249K Hold
2,695
– – 0.01% 472
2013
Q4 		$162K Sell
2,695
-75
-3% -$3.77K 0.01% 506
2013
Q3 		$118K Sell
2,770
-400
-13% -$17.4K 0.01% 477
2013
Q2 		$130K Buy
+3,170
New +$122K 0.01% 451

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

M&T Bank's FRX Position: Q3 2014 in Review

M&T Bank sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,695 shares — an estimated $267K sold.

M&T Bank first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $267K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • M&T Bank reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 2,695 FOREST LABORATORIES INC shares in Q3 2014, an estimated $267K.
  • M&T Bank first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • M&T Bank's FOREST LABORATORIES INC position peaked at $267K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.