RJT
FRX

Raymond James Trust’s FOREST LABORATORIES INC FRX Stock Holding History

Raymond James 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
-9,513
Closed -$942K – 641
2014
Q2 		$942K Sell
9,513
-389
-4% -$36.3K 0.11% 194
2014
Q1 		$914K Buy
9,902
+264
+3% +$21.3K 0.11% 188
2013
Q4 		$578K Buy
9,638
+1,521
+19% +$76.6K 0.08% 240
2013
Q3 		$347K Sell
8,117
-92
-1% -$4K 0.05% 322
2013
Q2 		$337K Buy
+8,209
New +$317K 0.06% 306

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

Raymond James Trust's FRX Position: Q3 2014 in Review

Raymond James Trust sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 9,513 shares — an estimated $942K sold.

Raymond James Trust first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $942K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Raymond James Trust reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Raymond James Trust sold 9,513 FOREST LABORATORIES INC shares in Q3 2014, an estimated $942K.
  • Raymond James Trust first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Raymond James Trust's FOREST LABORATORIES INC position peaked at $942K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Raymond James Trust's 13F filing for Q3 2014, filed 10 Oct 2014.