BA
ENDP

BlackRock Advisors’s Endo International plc ENDP Stock Holding History

BlackRock Advisors’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 		$3.98M Buy
241,827
+33,703
+16% +$593K ﹤0.01% 1230
2016
Q3 		$4.19M Sell
208,124
-24,904
-11% -$495K ﹤0.01% 1180
2016
Q2 		$3.63M Buy
233,028
+50,211
+27% +$1.04M ﹤0.01% 1231
2016
Q1 		$5.15M Buy
182,817
+5,160
+3% +$244K 0.01% 1088
2015
Q4 		$10.9M Buy
177,657
+158,478
+826% +$9.63M 0.01% 784
2015
Q3 		$1.33M Buy
19,179
+16,783
+700% +$1.34M ﹤0.01% 1530
2015
Q2 		$191K Buy
2,396
+365
+18% +$31.5K ﹤0.01% 2817
2015
Q1 		$182K Sell
2,031
-21,259
-91% -$1.78M ﹤0.01% 2735
2014
Q4 		$1.68M Buy
23,290
+1,387
+6% +$95K ﹤0.01% 1262
2014
Q3 		$1.5M Buy
21,903
+814
+4% +$53.6K ﹤0.01% 1263
2014
Q2 		$1.48M Buy
+21,089
New +$1.41M ﹤0.01% 1277
2014
Q1 		– Sell
-16,835
Closed -$1.14M – 3657
2013
Q4 		$1.14M Buy
16,835
+1,075
+7% +$61.3K ﹤0.01% 1430
2013
Q3 		$716K Sell
15,760
-1,218,347
-99% -$49M ﹤0.01% 1647
2013
Q2 		$45.4M Buy
+1,234,107
New +$44.4M 0.05% 337

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $3.98B AUM 20.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock Advisors's ENDP Position: Q4 2016 in Review

BlackRock Advisors increased its Endo International plc (ENDP) stake by 16% in Q4 2016, buying an estimated $593K and bringing the position to 241,827 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

BlackRock Advisors first reported a position in ENDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $45.4M in Q2 2013. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

  • BlackRock Advisors held 241,827 shares of Endo International plc worth $3.98M as of Q4 2016.
  • BlackRock Advisors bought 33,703 Endo International plc shares in Q4 2016, an estimated $593K.
  • Endo International plc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1230 holding.
  • BlackRock Advisors first reported a position in Endo International plc in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Advisors's Endo International plc position peaked at $45.4M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.