State Street
ELN

State Street’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

State Street’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
-873,088
Closed -$13.6M – 3677
2013
Q3 		$13.6M Sell
873,088
-177,453
-17% -$2.68M ﹤0.01% 1954
2013
Q2 		$14.9M Buy
+1,050,541
New +$13M ﹤0.01% 1818

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

State Street's ELN Position: Q4 2013 in Review

State Street sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 873,088 shares — an estimated $13.6M sold.

State Street first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $14.9M in Q2 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • State Street reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • State Street sold 873,088 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $13.6M.
  • State Street first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • State Street's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $14.9M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.