STC
FRX

SEI Trust Company’s FOREST LABORATORIES INC FRX Stock Holding History

SEI Trust Company’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-42,370
Closed -$4.2M – 1752
2014
Q2 		$4.2M Buy
42,370
+31,270
+282% +$3.1M 0.04% 467
2014
Q1 		$1.02M Buy
+11,100
New +$1.02M 0.01% 900