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

Mizuho 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	-310,047	Closed	-$30.7M	–	798
2014 Q2	$30.7M	Sell	310,047 -15,878	-5%	-$1.48M	0.11%	213
2014 Q1	$30.1M	Sell	325,925 -15,667	-5%	-$1.26M	0.11%	209
2013 Q4	$22.6M	Buy	341,592 +22,926	+7%	+$1.15M	0.09%	263
2013 Q3	$13.1M	Hold	318,666	–	–	0.05%	393
2013 Q2	$13.1M	Buy	+318,666	New	+$12.3M	0.06%	393

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 310,047 shares — an estimated $30.7M sold.

Mizuho Trust & Banking first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $30.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Mizuho Trust & Banking reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Mizuho Trust & Banking sold 310,047 FOREST LABORATORIES INC shares in Q3 2014, an estimated $30.7M.
Mizuho Trust & Banking first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Mizuho Trust & Banking's FOREST LABORATORIES INC position peaked at $30.7M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Mizuho Trust & Banking's 13F filing for Q3 2014, filed 14 Nov 2014.