MWNA
FRX

Marshall Wace North America’s FOREST LABORATORIES INC FRX Stock Holding History

Marshall Wace North America’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
2013
Q4 		$14.2M Sell
236,034
-59,782
-20% -$3.01M 0.3% 88
2013
Q3 		$12.7M Buy
+295,816
New +$12.8M 0.39% 77

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marshall Wace North America's FRX Position: Q4 2013 in Review

Marshall Wace North America reduced its FOREST LABORATORIES INC (FRX) stake by 20% in Q4 2013, selling an estimated $3.01M and leaving 236,034 shares worth $14.2M. The position accounts for 0.3% of the portfolio, ranked #88.

Marshall Wace North America first reported a position in FRX in Q3 2013 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold FRX as of Q4 2013.

  • Marshall Wace North America held 236,034 shares of FOREST LABORATORIES INC worth $14.2M as of Q4 2013.
  • Marshall Wace North America sold 59,782 FOREST LABORATORIES INC shares in Q4 2013, an estimated $3.01M.
  • FOREST LABORATORIES INC made up 0.3% of Marshall Wace North America's portfolio in Q4 2013, its #88 holding.
  • Marshall Wace North America first reported a position in FOREST LABORATORIES INC in Q3 2013 and has held it in 2 quarters since.
  • 429 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.