Mitsubishi UFJ Trust & Banking
FRX

Mitsubishi UFJ Trust & Banking’s FOREST LABORATORIES INC FRX Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-460,593
Closed -$45.6M – 765
2014
Q2 		$45.6M Sell
460,593
-47,823
-9% -$4.46M 0.11% 233
2014
Q1 		$46.9M Buy
508,416
+12,760
+3% +$1.03M 0.11% 215
2013
Q4 		$29.8M Sell
495,656
-8,510
-2% -$428K 0.07% 317
2013
Q3 		$21.6M Sell
504,166
-2,063
-0.4% -$89.6K 0.06% 393
2013
Q2 		$20.8M Buy
+506,229
New +$19.6M 0.06% 380

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

Mitsubishi UFJ Trust & Banking's FRX Position: Q3 2014 in Review

Mitsubishi UFJ Trust & Banking sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 460,593 shares — an estimated $45.6M sold.

Mitsubishi UFJ Trust & Banking first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $46.9M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Mitsubishi UFJ Trust & Banking reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 460,593 FOREST LABORATORIES INC shares in Q3 2014, an estimated $45.6M.
  • Mitsubishi UFJ Trust & Banking first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Mitsubishi UFJ Trust & Banking's FOREST LABORATORIES INC position peaked at $46.9M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2014, filed 12 Nov 2014.