TD Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

TD Asset Management’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	-145,959	Closed	-$14.4M	–	1377
2014 Q2	$14.4M	Sell	145,959 -15,000	-9%	-$1.4M	0.02%	399
2014 Q1	$14.9M	Sell	160,959 -5,600	-3%	-$452K	0.03%	387
2013 Q4	$10M	Sell	166,559 -800	-0.5%	-$40.3K	0.02%	450
2013 Q3	$7.16M	Sell	167,359 -1,700	-1%	-$73.8K	0.01%	518
2013 Q2	$6.93M	Buy	+169,059	New	+$6.53M	0.01%	499

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

TD Asset Management's FRX Position: Q3 2014 in Review

TD Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 145,959 shares — an estimated $14.4M sold.

TD Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $14.9M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

TD Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
TD Asset Management sold 145,959 FOREST LABORATORIES INC shares in Q3 2014, an estimated $14.4M.
TD Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
TD Asset Management's FOREST LABORATORIES INC position peaked at $14.9M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on TD Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.