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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-55,006
Closed -$856K – 4156
2013
Q3 		$856K Sell
55,006
-14,176
-20% -$221K ﹤0.01% 3317
2013
Q2 		$978K Buy
+69,182
New +$978K ﹤0.01% 3209