Royal Bank of Canada’s FOREST LABORATORIES INC FRX Stock Holding History

Royal Bank of Canada’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	-39,463	Closed	-$3.91M	–	6396
2014 Q2	$3.91M	Sell	39,463 -40,297	-51%	-$3.76M	﹤0.01%	1827
2014 Q1	$7.36M	Buy	79,760 +11,549	+17%	+$932K	0.01%	1324
2013 Q4	$4.09M	Buy	68,211 +5,166	+8%	+$260K	﹤0.01%	1796
2013 Q3	$2.7M	Buy	63,045 +13,117	+26%	+$570K	﹤0.01%	1993
2013 Q2	$2.05M	Buy	+49,928	New	+$1.93M	﹤0.01%	2042

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Royal Bank of Canada's FRX Position: Q3 2014 in Review

Royal Bank of Canada sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 39,463 shares — an estimated $3.91M sold.

Royal Bank of Canada first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $7.36M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Royal Bank of Canada reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Royal Bank of Canada sold 39,463 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.91M.
Royal Bank of Canada first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Royal Bank of Canada's FOREST LABORATORIES INC position peaked at $7.36M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.