Bank of Montreal
ELN

Bank of Montreal’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bank of Montreal’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
-3,000
Closed -$47K – 4114
2013
Q3 		$47K Sell
3,000
-82,500
-96% -$1.24M ﹤0.01% 2861
2013
Q2 		$1.21M Buy
+85,500
New +$1.06M ﹤0.01% 1316

Other funds holding ELN

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Bank of Montreal's ELN Position: Q4 2013 in Review

Bank of Montreal sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 3,000 shares — an estimated $47K sold.

Bank of Montreal first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q2 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Bank of Montreal reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 3,000 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $47K.
  • Bank of Montreal first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $1.21M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.