Grantham, Mayo, Van Otterloo & Co (GMO)’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-1,040,996	Closed	-$16.2M	–	723
2013 Q3	$16.2M	Buy	1,040,996 +740,996	+247%	+$11.2M	0.04%	162
2013 Q2	$4.24M	Buy	+300,000	New	+$3.71M	0.01%	328

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ELN Position: Q4 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 1,040,996 shares — an estimated $16.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $16.2M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,040,996 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $16.2M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $16.2M in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.