BlackRock Institutional Trust’s Endo International plc ENDP Stock Holding History

BlackRock Institutional Trust’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	$92.8M	Buy	5,634,377 +19,440	+0.3%	+$342K	0.01%	979
2016 Q3	$113M	Sell	5,614,937 -28,729	-0.5%	-$571K	0.02%	806
2016 Q2	$88M	Buy	5,643,666 +224,666	+4%	+$4.65M	0.01%	918
2016 Q1	$153M	Buy	5,419,000 +80,532	+2%	+$3.8M	0.03%	649
2015 Q4	$327M	Buy	5,338,468 +52,581	+1%	+$3.2M	0.05%	350
2015 Q3	$366M	Buy	5,285,887 +356,301	+7%	+$28.5M	0.06%	304
2015 Q2	$393M	Buy	4,929,586 +369,562	+8%	+$31.9M	0.06%	304
2015 Q1	$409M	Buy	4,560,024 +461,155	+11%	+$38.6M	0.06%	309
2014 Q4	$296M	Sell	4,098,869 -15,604	-0.4%	-$1.07M	0.05%	388
2014 Q3	$281M	Buy	4,114,473 +19,544	+0.5%	+$1.29M	0.05%	385
2014 Q2	$287M	Buy	+4,094,929	New	+$274M	0.05%	385
2014 Q1	–	Sell	-3,142,426	Closed	-$212M	–	4060
2013 Q4	$212M	Buy	3,142,426 +140,511	+5%	+$8.02M	0.04%	474
2013 Q3	$136M	Sell	3,001,915 -108	-0%	-$4.34K	0.03%	630
2013 Q2	$110M	Buy	+3,002,023	New	+$108M	0.02%	696

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's ENDP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Endo International plc (ENDP) stake by 0.35% in Q4 2016, buying an estimated $342K and bringing the position to 5,634,377 shares worth $92.8M. The position accounts for 0.01% of the portfolio, ranked #979.

BlackRock Institutional Trust first reported a position in ENDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $409M in Q1 2015. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

BlackRock Institutional Trust held 5,634,377 shares of Endo International plc worth $92.8M as of Q4 2016.
BlackRock Institutional Trust bought 19,440 Endo International plc shares in Q4 2016, an estimated $342K.
Endo International plc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #979 holding.
BlackRock Institutional Trust first reported a position in Endo International plc in Q2 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Endo International plc position peaked at $409M in Q1 2015.
296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

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