BlackRock Fund Advisors’s Endo International plc ENDP Stock Holding History

BlackRock Fund 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	$127M	Buy	7,699,189 +562,482	+8%	+$9.9M	0.02%	1018
2016 Q3	$144M	Buy	7,136,707 +96,222	+1%	+$1.91M	0.03%	785
2016 Q2	$110M	Buy	7,040,485 +337,769	+5%	+$7M	0.02%	901
2016 Q1	$189M	Buy	6,702,716 +157,509	+2%	+$7.44M	0.04%	518
2015 Q4	$401M	Sell	6,545,207 -11,966	-0.2%	-$727K	0.09%	203
2015 Q3	$454M	Buy	6,557,173 +887,951	+16%	+$71.1M	0.12%	143
2015 Q2	$452M	Buy	5,669,222 +498,982	+10%	+$43.1M	0.11%	155
2015 Q1	$464M	Sell	5,170,240 -1,341,430	-21%	-$112M	0.11%	168
2014 Q4	$470M	Sell	6,511,670 -105,827	-2%	-$7.25M	0.12%	158
2014 Q3	$452M	Buy	6,617,497 +564,301	+9%	+$37.2M	0.13%	135
2014 Q2	$424M	Buy	+6,053,196	New	+$405M	0.12%	148
2014 Q1	–	Sell	-4,739,196	Closed	-$320M	–	3863
2013 Q4	$320M	Buy	4,739,196 +440,115	+10%	+$25.1M	0.1%	182
2013 Q3	$195M	Buy	4,299,081 +350,446	+9%	+$14.1M	0.07%	327
2013 Q2	$145M	Buy	+3,948,635	New	+$142M	0.05%	412

Other funds holding ENDP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock Fund Advisors's ENDP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Endo International plc (ENDP) stake by 7.9% in Q4 2016, buying an estimated $9.9M and bringing the position to 7,699,189 shares worth $127M. The position accounts for 0.02% of the portfolio, ranked #1018.

BlackRock Fund Advisors first reported a position in ENDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $470M in Q4 2014. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

BlackRock Fund Advisors held 7,699,189 shares of Endo International plc worth $127M as of Q4 2016.
BlackRock Fund Advisors bought 562,482 Endo International plc shares in Q4 2016, an estimated $9.9M.
Endo International plc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1018 holding.
BlackRock Fund Advisors first reported a position in Endo International plc in Q2 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's Endo International plc position peaked at $470M in Q4 2014.
296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

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