State Street
FRX

State Street’s FOREST LABORATORIES INC FRX Stock Holding History

State Street’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
-4,855,820
Closed -$481M – 3738
2014
Q2 		$481M Sell
4,855,820
-7,278,093
-60% -$679M 0.05% 363
2014
Q1 		$1.12B Buy
12,133,913
+1,623,331
+15% +$131M 0.13% 173
2013
Q4 		$631M Buy
10,510,582
+286,814
+3% +$14.4M 0.07% 294
2013
Q3 		$437M Buy
10,223,768
+228,377
+2% +$9.92M 0.05% 350
2013
Q2 		$410M Buy
+9,995,391
New +$386M 0.05% 354

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.02B 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 $137M 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