AG
ELN

Aperio Group’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Aperio Group’s Portfolio ELN Stock Details ELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-75,120
Closed -$1.17M – 2020
2013
Q3 		$1.17M Buy
75,120
+15,178
+25% +$229K 0.02% 792
2013
Q2 		$848K Buy
+59,942
New +$741K 0.02% 826

Other funds holding ELN

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Aperio Group's ELN Position: Q4 2013 in Review

Aperio Group sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 75,120 shares — an estimated $1.17M sold.

Aperio Group first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Aperio Group reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Aperio Group sold 75,120 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $1.17M.
  • Aperio Group first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Aperio Group's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $1.17M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Aperio Group's 13F filing for Q4 2013, filed 30 Jan 2014.