NTCOC
FRX

Northern Trust Company of Connecticut’s FOREST LABORATORIES INC FRX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.48M Buy
74,612
+19,711
+36% +$992K 0.03% 741
2013
Q3 		$2.35M Buy
54,901
+5,914
+12% +$257K 0.02% 998
2013
Q2 		$2.01M Buy
+48,987
New +$1.89M 0.01% 1032

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's FRX Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its FOREST LABORATORIES INC (FRX) stake by 36% in Q4 2013, buying an estimated $992K and bringing the position to 74,612 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #741.

Northern Trust Company of Connecticut first reported a position in FRX in Q2 2013 and has held it in 3 quarters since. 429 funds tracked by Wall St. Rank hold FRX as of Q4 2013.

  • Northern Trust Company of Connecticut held 74,612 shares of FOREST LABORATORIES INC worth $4.48M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 19,711 FOREST LABORATORIES INC shares in Q4 2013, an estimated $992K.
  • FOREST LABORATORIES INC made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #741 holding.
  • Northern Trust Company of Connecticut first reported a position in FOREST LABORATORIES INC in Q2 2013 and has held it in 3 quarters since.
  • 429 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.