Wilmington Trust National Association’s FOREST LABORATORIES INC FRX Stock Holding History

Wilmington Trust National Association’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 Q2	$445K	Hold	4,497	–	–	0.02%	386
2014 Q1	$415K	Sell	4,497 -2,396	-35%	-$193K	0.02%	392
2013 Q4	$414K	Sell	6,893 -190	-3%	-$9.56K	0.02%	382
2013 Q3	$303K	Hold	7,083	–	–	0.01%	457
2013 Q2	$290K	Buy	+7,083	New	+$274K	0.01%	446

Other funds holding FRX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilmington Trust National Association's FRX Position: Q2 2014 in Review

Wilmington Trust National Association held its FOREST LABORATORIES INC (FRX) position steady in Q2 2014 at 4,497 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #386.

Wilmington Trust National Association first reported a position in FRX in Q2 2013 and has held it in 5 quarters since. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

Wilmington Trust National Association held 4,497 shares of FOREST LABORATORIES INC worth $445K as of Q2 2014.
Wilmington Trust National Association left its FOREST LABORATORIES INC share count unchanged in Q2 2014.
FOREST LABORATORIES INC made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #386 holding.
Wilmington Trust National Association first reported a position in FOREST LABORATORIES INC in Q2 2013 and has held it in 5 quarters since.
414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.