Zurich Cantonal Bank’s FOREST LABORATORIES INC FRX Stock Holding History

Zurich Cantonal Bank’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	-16,962	Closed	-$1.68M	–	1020
2014 Q2	$1.68M	Buy	16,962 +732	+5%	+$68.3K	0.05%	441
2014 Q1	$1.5M	Buy	16,230 +2,803	+21%	+$226K	0.05%	427
2013 Q4	$806K	Buy	13,427 +1,059	+9%	+$53.3K	0.03%	527
2013 Q3	$529K	Sell	12,368 -171,264	-93%	-$7.44M	0.02%	585
2013 Q2	$7.53M	Buy	+183,632	New	+$7.1M	0.26%	92

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

Zurich Cantonal Bank's FRX Position: Q3 2014 in Review

Zurich Cantonal Bank sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 16,962 shares — an estimated $1.68M sold.

Zurich Cantonal Bank first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $7.53M in Q2 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Zurich Cantonal Bank reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Zurich Cantonal Bank sold 16,962 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.68M.
Zurich Cantonal Bank first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Zurich Cantonal Bank's FOREST LABORATORIES INC position peaked at $7.53M in Q2 2013.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Zurich Cantonal Bank's 13F filing for Q3 2014, filed 28 Oct 2014.