WT
FRX

Whittier Trust’s FOREST LABORATORIES INC FRX Stock Holding History

Whittier Trust’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
-661
Closed -$65K – 1084
2014
Q2 		$65K Hold
661
– – ﹤0.01% 617
2014
Q1 		$61K Hold
661
– – ﹤0.01% 629
2013
Q4 		$40K Sell
661
-150
-18% -$7.55K ﹤0.01% 709
2013
Q3 		$35K Hold
811
– – ﹤0.01% 730
2013
Q2 		$33K Buy
+811
New +$31.3K ﹤0.01% 730

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's FRX Position: Q3 2014 in Review

Whittier Trust sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 661 shares — an estimated $65K sold.

Whittier Trust first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $65K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Whittier Trust reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Whittier Trust sold 661 FOREST LABORATORIES INC shares in Q3 2014, an estimated $65K.
  • Whittier Trust first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Whittier Trust's FOREST LABORATORIES INC position peaked at $65K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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