CI
ENDP

Conning Inc’s Endo International plc ENDP Stock Holding History

Conning Inc’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
2015
Q4 		– Sell
-2,950
Closed -$204K – 567
2015
Q3 		$204K Buy
2,950
+200
+7% +$16K 0.01% 522
2015
Q2 		$219K Buy
+2,750
New +$237K 0.01% 550

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 $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Conning Inc's ENDP Position: Q4 2015 in Review

Conning Inc sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 2,950 shares — an estimated $204K sold.

Conning Inc first reported a position in ENDP in Q2 2015 and held it in 2 quarters. The position peaked at $219K in Q2 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

  • Conning Inc reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
  • Conning Inc sold 2,950 Endo International plc shares in Q4 2015, an estimated $204K.
  • Conning Inc first reported a position in Endo International plc in Q2 2015 and held it in 2 quarters.
  • Conning Inc's Endo International plc position peaked at $219K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.