Northern Trust
FRX

Northern Trust’s FOREST LABORATORIES INC FRX Stock Holding History

Northern Trust’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
-2,110,685
Closed -$209M – 4418
2014
Q2 		$209M Sell
2,110,685
-890,616
-30% -$83.1M 0.07% 284
2014
Q1 		$277M Sell
3,001,301
-115,168
-4% -$9.29M 0.09% 222
2013
Q4 		$187M Buy
3,116,469
+24,236
+0.8% +$1.22M 0.06% 310
2013
Q3 		$132M Sell
3,092,233
-101,424
-3% -$4.41M 0.05% 362
2013
Q2 		$131M Buy
+3,193,657
New +$123M 0.05% 366

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

Northern Trust's FRX Position: Q3 2014 in Review

Northern Trust sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,110,685 shares — an estimated $209M sold.

Northern Trust first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $277M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Northern Trust reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 2,110,685 FOREST LABORATORIES INC shares in Q3 2014, an estimated $209M.
  • Northern Trust first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Northern Trust's FOREST LABORATORIES INC position peaked at $277M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.