RJA
ELN

Raymond James & Associates’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Raymond James & 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
-13,130
Closed -$205K – 2085
2013
Q3 		$205K Sell
13,130
-7,308
-36% -$110K ﹤0.01% 1894
2013
Q2 		$289K Buy
+20,438
New +$253K ﹤0.01% 1724

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

Raymond James & Associates's ELN Position: Q4 2013 in Review

Raymond James & Associates sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 13,130 shares — an estimated $205K sold.

Raymond James & Associates first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $289K in Q2 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Raymond James & Associates reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Raymond James & Associates sold 13,130 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $205K.
  • Raymond James & Associates first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Raymond James & Associates's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $289K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.