Bank of Nova Scotia
ENDP

Bank of Nova Scotia’s Endo International plc ENDP Stock Holding History

Bank of Nova Scotia’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
-3,850
Closed -$236K – 798
2015
Q4 		$236K Sell
3,850
-40
-1% -$2.43K ﹤0.01% 660
2015
Q3 		$269K Buy
3,890
+260
+7% +$20.8K ﹤0.01% 562
2015
Q2 		$289K Buy
3,630
+580
+19% +$50.1K ﹤0.01% 491
2015
Q1 		$274K Buy
+3,050
New +$255K ﹤0.01% 500

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B 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 16.26% 1-Year Est. Return

Bank of Nova Scotia's ENDP Position: Q1 2016 in Review

Bank of Nova Scotia sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 3,850 shares — an estimated $236K sold.

Bank of Nova Scotia first reported a position in ENDP in Q1 2015 and held it in 4 quarters. The position peaked at $289K in Q2 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Bank of Nova Scotia reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 3,850 Endo International plc shares in Q1 2016, an estimated $236K.
  • Bank of Nova Scotia first reported a position in Endo International plc in Q1 2015 and held it in 4 quarters.
  • Bank of Nova Scotia's Endo International plc position peaked at $289K in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.