ANRIA
ENDP

American National Registered Investment Advisor’s Endo International plc ENDP Stock Holding History

American National Registered Investment Advisor’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,625
Closed -$222K – 247
2015
Q4 		$222K Hold
3,625
– – 0.11% 227
2015
Q3 		$251K Hold
3,625
– – 0.13% 213
2015
Q2 		$289K Hold
3,625
– – 0.14% 205
2015
Q1 		$325K Hold
3,625
– – 0.16% 203
2014
Q4 		$261K Hold
3,625
– – 0.12% 216
2014
Q3 		$248K Hold
3,625
– – 0.12% 216
2014
Q2 		$254K Hold
3,625
– – 0.12% 214
2014
Q1 		$249K Hold
3,625
– – 0.12% 211
2013
Q4 		$245K Buy
+3,625
New +$207K 0.12% 213

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return