WTC
FRX

WhitTier Trust Company’s FOREST LABORATORIES INC FRX Stock Holding History

WhitTier Trust Company’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
-1,168
Closed -$116K – 912
2014
Q2 		$116K Hold
1,168
– – 0.01% 423
2014
Q1 		$108K Hold
1,168
– – 0.01% 429
2013
Q4 		$70K Hold
1,168
– – 0.01% 483
2013
Q3 		$50K Hold
1,168
– – 0.01% 513
2013
Q2 		$48K Buy
+1,168
New +$45.1K 0.01% 516

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

WhitTier Trust Company's FRX Position: Q3 2014 in Review

WhitTier Trust Company sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,168 shares — an estimated $116K sold.

WhitTier Trust Company first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $116K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • WhitTier Trust Company reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • WhitTier Trust Company sold 1,168 FOREST LABORATORIES INC shares in Q3 2014, an estimated $116K.
  • WhitTier Trust Company first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • WhitTier Trust Company's FOREST LABORATORIES INC position peaked at $116K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on WhitTier Trust Company's 13F filing for Q3 2014, filed 7 Nov 2014.