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

Citigroup’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	-251,000	Closed	-$3.91M	–	7361
2013 Q3	$3.91M	Sell	251,000 -5,500	-2%	-$82.9K	﹤0.01%	1971
2013 Q2	$3.63M	Buy	+256,500	New	+$3.17M	﹤0.01%	1915

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

Citigroup's ELN Position: Q4 2013 in Review

Citigroup sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 340,027 shares — an estimated $5.3M sold.

Citigroup first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $5.3M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

Citigroup reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
Citigroup sold 340,027 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $5.3M.
Citigroup first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
Citigroup's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $5.3M in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.