T. Rowe Price Associates
ELN

T. Rowe Price Associates’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-12,011,507
Closed -$170M – 2500
2013
Q2 		$170M Buy
+12,011,507
New +$170M 0.05% 430