Bank of New York Mellon
ELN

Bank of New York Mellon’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bank of New York Mellon’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
-55,006
Closed -$856K – 4285
2013
Q3 		$856K Sell
55,006
-14,176
-20% -$214K ﹤0.01% 3322
2013
Q2 		$978K Buy
+69,182
New +$856K ﹤0.01% 3212

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 New York Mellon's ELN Position: Q4 2013 in Review

Bank of New York Mellon sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 55,006 shares — an estimated $856K sold.

Bank of New York Mellon first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $978K in Q2 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Bank of New York Mellon reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 55,006 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $856K.
  • Bank of New York Mellon first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $978K 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 New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.