BNP Paribas Financial Markets’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

BNP Paribas Financial Markets’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	-30,215	Closed	-$471K	–	4189
2013 Q3	$471K	Buy	30,215 +19,969	+195%	+$301K	﹤0.01%	1577
2013 Q2	$145K	Buy	+10,246	New	+$127K	﹤0.01%	2447

Other funds holding ELN

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BNP Paribas Financial Markets's ELN Position: Q4 2013 in Review

BNP Paribas Financial Markets sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 30,215 shares — an estimated $471K sold.

BNP Paribas Financial Markets first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $471K in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

BNP Paribas Financial Markets reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
BNP Paribas Financial Markets sold 30,215 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $471K.
BNP Paribas Financial Markets first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
BNP Paribas Financial Markets's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $471K in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2013, filed 12 Feb 2014.