Invesco
ELN

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

Invesco’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
-41,212
Closed -$642K – 4423
2013
Q3 		$642K Sell
41,212
-51,906,729
-100% -$782M ﹤0.01% 3271
2013
Q2 		$735M Buy
+51,947,941
New +$642M 0.34% 50

Other funds holding ELN

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Invesco's ELN Position: Q4 2013 in Review

Invesco sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 41,212 shares — an estimated $642K sold.

Invesco first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $735M in Q2 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Invesco reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 41,212 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $642K.
  • Invesco first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Invesco's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $735M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

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