PPA
ELN

Parametric Portfolio Associates’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Parametric Portfolio Associates’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
-175,173
Closed -$2.73M – 3892
2013
Q3 		$2.73M Buy
175,173
+4,778
+3% +$72K 0.01% 1598
2013
Q2 		$2.41M Buy
+170,395
New +$2.11M 0.01% 1612

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

Parametric Portfolio Associates's ELN Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 175,173 shares — an estimated $2.73M sold.

Parametric Portfolio Associates first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $2.73M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 175,173 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $2.73M.
  • Parametric Portfolio Associates first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $2.73M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.