ADL
ENDP

Asset Dedication LLC’s Endo International plc ENDP Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-100
Closed -$2K – 432
2016
Q3 		$2K Buy
+100
New +$1.99K ﹤0.01% 393
2016
Q1 		– Sell
-100
Closed -$6K – 678
2015
Q4 		$6K Buy
+100
New +$6.08K ﹤0.01% 451

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Asset Dedication LLC's ENDP Position: Q4 2016 in Review

Asset Dedication LLC sold out of Endo International plc (ENDP) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in ENDP in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q4 2015. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

  • Asset Dedication LLC reported no remaining Endo International plc position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 100 Endo International plc shares in Q4 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in Endo International plc in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Endo International plc position peaked at $6K in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.