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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-873,088
Closed -$13.6M – 3677
2013
Q3 		$13.6M Sell
873,088
-177,453
-17% -$2.76M ﹤0.01% 1954
2013
Q2 		$14.9M Buy
+1,050,541
New +$14.9M ﹤0.01% 1818