PNC Financial Services Group
FRX

PNC Financial Services Group’s FOREST LABORATORIES INC FRX Stock Holding History

PNC Financial Services Group’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
-31,205
Closed -$3.09M – 4139
2014
Q2 		$3.09M Buy
31,205
+1,090
+4% +$102K ﹤0.01% 742
2014
Q1 		$2.78M Sell
30,115
-2,999
-9% -$242K ﹤0.01% 748
2013
Q4 		$1.99M Sell
33,114
-5,596
-14% -$282K ﹤0.01% 829
2013
Q3 		$1.66M Buy
38,710
+286
+0.7% +$12.4K ﹤0.01% 855
2013
Q2 		$1.58M Buy
+38,424
New +$1.48M ﹤0.01% 854

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Castleark Management
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

PNC Financial Services Group's FRX Position: Q3 2014 in Review

PNC Financial Services Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 31,205 shares — an estimated $3.09M sold.

PNC Financial Services Group first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $3.09M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • PNC Financial Services Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 31,205 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.09M.
  • PNC Financial Services Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • PNC Financial Services Group's FOREST LABORATORIES INC position peaked at $3.09M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.