Osborn Williams & Donohoe’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Osborn Williams & Donohoe’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	-10,800	Closed	-$168K	–	241
2013 Q3	$168K	Hold	10,800	–	–	0.04%	217
2013 Q2	$153K	Buy	+10,800	New	+$134K	0.04%	204

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

Osborn Williams & Donohoe's ELN Position: Q4 2013 in Review

Osborn Williams & Donohoe sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 10,800 shares — an estimated $168K sold.

Osborn Williams & Donohoe first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $168K in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

Osborn Williams & Donohoe reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
Osborn Williams & Donohoe sold 10,800 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $168K.
Osborn Williams & Donohoe first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
Osborn Williams & Donohoe's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $168K in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2013, filed 21 Jan 2014.