RFC
ELN

Russell Frank Company’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Russell Frank Company’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
-128,000
Closed -$1.99M – 3435
2013
Q3 		$1.99M Buy
+128,000
New +$1.93M ﹤0.01% 1866

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

Russell Frank Company's ELN Position: Q4 2013 in Review

Russell Frank Company sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 128,000 shares — an estimated $1.99M sold.

Russell Frank Company first reported a position in ELN in Q3 2013 and held it in 1 quarter. The position peaked at $1.99M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Russell Frank Company reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 128,000 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $1.99M.
  • Russell Frank Company first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013 and held it in 1 quarter.
  • Russell Frank Company's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $1.99M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.