US Bancorp’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

US Bancorp’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	-5,914	Closed	-$92K	–	3564
2013 Q3	$92K	Hold	5,914	–	–	﹤0.01%	2066
2013 Q2	$84K	Buy	+5,914	New	+$73.1K	﹤0.01%	2076

Other funds holding ELN

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

US Bancorp's ELN Position: Q4 2013 in Review

US Bancorp sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 5,914 shares — an estimated $92K sold.

US Bancorp first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $92K in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

US Bancorp reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 5,914 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $92K.
US Bancorp first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
US Bancorp's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $92K in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.