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

Fidelity Investments’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	-1,121,250	Closed	-$17.5M	–	2763
2013 Q3	$17.5M	Sell	1,121,250 -34,688,770	-97%	-$523M	﹤0.01%	1746
2013 Q2	$506M	Buy	+35,810,020	New	+$443M	0.08%	287

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

Fidelity Investments's ELN Position: Q4 2013 in Review

Fidelity Investments sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 1,121,250 shares — an estimated $17.5M sold.

Fidelity Investments first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $506M in Q2 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

Fidelity Investments reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
Fidelity Investments sold 1,121,250 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $17.5M.
Fidelity Investments first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
Fidelity Investments's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $506M in Q2 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Fidelity Investments's 13F filing for Q4 2013, filed 13 Feb 2014.