MFS
FRX

MSI Financial Services’s FOREST LABORATORIES INC FRX Stock Holding History

MSI Financial Services’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
-915
Closed -$91K – 2867
2014
Q2 		$91K Buy
915
+55
+6% +$5.13K 0.01% 840
2014
Q1 		$79K Hold
860
– – 0.01% 843
2013
Q4 		$52K Buy
+860
New +$43.3K 0.01% 981
2013
Q3 		– Sell
-760
Closed -$31K – 2588
2013
Q2 		$31K Buy
+760
New +$29.4K 0.01% 1079

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

MSI Financial Services's FRX Position: Q3 2014 in Review

MSI Financial Services sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 915 shares — an estimated $91K sold.

MSI Financial Services first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $91K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • MSI Financial Services reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • MSI Financial Services sold 915 FOREST LABORATORIES INC shares in Q3 2014, an estimated $91K.
  • MSI Financial Services first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • MSI Financial Services's FOREST LABORATORIES INC position peaked at $91K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.