Sumitomo Mitsui Trust Group
FRX

Sumitomo Mitsui Trust Group’s FOREST LABORATORIES INC FRX Stock Holding History

Sumitomo Mitsui Trust Group’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
-689,811
Closed -$68.3M – 851
2014
Q2 		$68.3M Sell
689,811
-46,943
-6% -$4.38M 0.14% 178
2014
Q1 		$68M Sell
736,754
-32,056
-4% -$2.59M 0.14% 173
2013
Q4 		$46.3M Sell
768,810
-26,348
-3% -$1.33M 0.1% 241
2013
Q3 		$34M Sell
795,158
-23,340
-3% -$1.01M 0.07% 321
2013
Q2 		$33.6M Buy
+818,498
New +$31.6M 0.08% 300

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

Sumitomo Mitsui Trust Group's FRX Position: Q3 2014 in Review

Sumitomo Mitsui Trust Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 689,811 shares — an estimated $68.3M sold.

Sumitomo Mitsui Trust Group first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $68.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Sumitomo Mitsui Trust Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 689,811 FOREST LABORATORIES INC shares in Q3 2014, an estimated $68.3M.
  • Sumitomo Mitsui Trust Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Sumitomo Mitsui Trust Group's FOREST LABORATORIES INC position peaked at $68.3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2014, filed 7 Nov 2014.