SNC
FRX

Stifel Nicolaus & Co’s FOREST LABORATORIES INC FRX Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$3.75M Sell
87,590
-347
-0.4% -$15.1K 0.06% 301
2013
Q2 		$3.61M Buy
+87,937
New +$3.4M 0.07% 275

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stifel Nicolaus & Co's FRX Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its FOREST LABORATORIES INC (FRX) stake by 0.39% in Q3 2013, selling an estimated $15.1K and leaving 87,590 shares worth $3.75M. The position accounts for 0.06% of the portfolio, ranked #301.

Stifel Nicolaus & Co first reported a position in FRX in Q2 2013 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold FRX as of Q3 2013.

  • Stifel Nicolaus & Co held 87,590 shares of FOREST LABORATORIES INC worth $3.75M as of Q3 2013.
  • Stifel Nicolaus & Co sold 347 FOREST LABORATORIES INC shares in Q3 2013, an estimated $15.1K.
  • FOREST LABORATORIES INC made up 0.06% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #301 holding.
  • Stifel Nicolaus & Co first reported a position in FOREST LABORATORIES INC in Q2 2013 and has held it in 2 quarters since.
  • 375 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.