MA
FRX

MUFG Americas’s FOREST LABORATORIES INC FRX Stock Holding History

MUFG Americas’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
-2,175
Closed -$215K – 1394
2014
Q2 		$215K Buy
2,175
+2,000
+1,143% +$187K 0.01% 483
2014
Q1 		$16K Sell
175
-25
-13% -$2.02K ﹤0.01% 851
2013
Q4 		$12K Hold
200
– – ﹤0.01% 901
2013
Q3 		$9K Sell
200
-256
-56% -$11.1K ﹤0.01% 1027
2013
Q2 		$18K Buy
+456
New +$17.6K ﹤0.01% 1324

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

MUFG Americas's FRX Position: Q3 2014 in Review

MUFG Americas sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,175 shares — an estimated $215K sold.

MUFG Americas first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $215K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • MUFG Americas reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • MUFG Americas sold 2,175 FOREST LABORATORIES INC shares in Q3 2014, an estimated $215K.
  • MUFG Americas first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • MUFG Americas's FOREST LABORATORIES INC position peaked at $215K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.