ST
FRX

Smithfield Trust’s FOREST LABORATORIES INC FRX Stock Holding History

Smithfield 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
-3,000
Closed -$297K – 848
2014
Q2 		$297K Hold
3,000
– – 0.06% 247
2014
Q1 		$277K Hold
3,000
– – 0.06% 266
2013
Q4 		$180K Hold
3,000
– – 0.04% 361
2013
Q3 		$128K Hold
3,000
– – 0.03% 388
2013
Q2 		$123K Buy
+3,000
New +$116K 0.03% 381

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

Smithfield Trust's FRX Position: Q3 2014 in Review

Smithfield Trust sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 3,000 shares — an estimated $297K sold.

Smithfield Trust first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $297K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Smithfield Trust reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Smithfield Trust sold 3,000 FOREST LABORATORIES INC shares in Q3 2014, an estimated $297K.
  • Smithfield Trust first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Smithfield Trust's FOREST LABORATORIES INC position peaked at $297K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.