Employees Retirement System of Texas’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Employees Retirement System of Texas’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	-669,924	Closed	-$10.4M	–	1053
2013 Q3	$10.4M	Hold	669,924	–	–	0.13%	152
2013 Q2	$9.47M	Buy	+669,924	New	+$8.28M	0.11%	167

Other funds holding ELN

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Employees Retirement System of Texas's ELN Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 669,924 shares — an estimated $10.4M sold.

Employees Retirement System of Texas first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $10.4M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

Employees Retirement System of Texas reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
Employees Retirement System of Texas sold 669,924 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $10.4M.
Employees Retirement System of Texas first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
Employees Retirement System of Texas's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $10.4M in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.