PNC Financial Services Group’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

PNC Financial Services Group’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	-13,381	Closed	-$209K	–	3793
2013 Q3	$209K	Buy	13,381 +206	+2%	+$3.1K	﹤0.01%	1819
2013 Q2	$186K	Buy	+13,175	New	+$163K	﹤0.01%	1809

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

PNC Financial Services Group's ELN Position: Q4 2013 in Review

PNC Financial Services Group sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 13,381 shares — an estimated $209K sold.

PNC Financial Services Group first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $209K in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

PNC Financial Services Group reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
PNC Financial Services Group sold 13,381 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $209K.
PNC Financial Services Group first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
PNC Financial Services Group's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $209K in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.