MFBTD
FRX

MB Financial Bank - Trust Department’s FOREST LABORATORIES INC FRX Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-165
Closed -$10K – 472
2013
Q4 		$10K Buy
+165
New +$8.3K ﹤0.01% 376
2013
Q3 		– Sell
-485
Closed -$20K – 403
2013
Q2 		$20K Buy
+485
New +$18.7K ﹤0.01% 286

Other funds holding FRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MB Financial Bank - Trust Department's FRX Position: Q1 2014 in Review

MB Financial Bank - Trust Department sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 165 shares — an estimated $10K sold.

MB Financial Bank - Trust Department first reported a position in FRX in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q2 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • MB Financial Bank - Trust Department reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 165 FOREST LABORATORIES INC shares in Q1 2014, an estimated $10K.
  • MB Financial Bank - Trust Department first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's FOREST LABORATORIES INC position peaked at $20K in Q2 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2014, filed 17 Apr 2014.