US Bancorp
FRX

US Bancorp’s FOREST LABORATORIES INC FRX Stock Holding History

US Bancorp’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
-46,986
Closed -$4.65M – 3672
2014
Q2 		$4.65M Sell
46,986
-15,219
-24% -$1.42M 0.02% 451
2014
Q1 		$5.74M Sell
62,205
-45,412
-42% -$3.66M 0.02% 408
2013
Q4 		$6.46M Sell
107,617
-55
-0.1% -$2.77K 0.03% 371
2013
Q3 		$4.61M Buy
107,672
+720
+0.7% +$31.3K 0.02% 422
2013
Q2 		$4.39M Buy
+106,952
New +$4.13M 0.02% 414

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

US Bancorp's FRX Position: Q3 2014 in Review

US Bancorp sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 46,986 shares — an estimated $4.65M sold.

US Bancorp first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $6.46M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • US Bancorp reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 46,986 FOREST LABORATORIES INC shares in Q3 2014, an estimated $4.65M.
  • US Bancorp first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • US Bancorp's FOREST LABORATORIES INC position peaked at $6.46M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.