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

Glenmede Trust’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	-16,400	Closed	-$255K	–	2404
2013 Q3	$255K	Hold	16,400	–	–	﹤0.01%	1044
2013 Q2	$231K	Buy	+16,400	New	+$203K	﹤0.01%	1024

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

Glenmede Trust's ELN Position: Q4 2013 in Review

Glenmede Trust sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 16,400 shares — an estimated $255K sold.

Glenmede Trust first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $255K in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

Glenmede Trust reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
Glenmede Trust sold 16,400 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $255K.
Glenmede Trust first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
Glenmede Trust's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $255K in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.