EIP
ENDP

Epoch Investment Partners’s Endo International plc ENDP Stock Holding History

Epoch Investment Partners’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
2014
Q2 		– Sell
-652,118
Closed -$44.8M – 289
2014
Q1 		$44.8M Sell
652,118
-53,410
-8% -$3.78M 0.18% 119
2013
Q4 		$47.6M Sell
705,528
-1,621,429
-70% -$92.5M 0.2% 114
2013
Q3 		$106M Sell
2,326,957
-13,992
-0.6% -$563K 0.47% 76
2013
Q2 		$86.1M Buy
+2,340,949
New +$84.2M 0.43% 87

Other funds holding ENDP

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Epoch Investment Partners's ENDP Position: Q2 2014 in Review

Epoch Investment Partners sold out of Endo International plc (ENDP) in Q2 2014, closing a stake of 652,118 shares — an estimated $44.8M sold.

Epoch Investment Partners first reported a position in ENDP in Q2 2013 and held it in 4 quarters. The position peaked at $106M in Q3 2013. 311 funds tracked by Wall St. Rank hold ENDP as of Q2 2014.

  • Epoch Investment Partners reported no remaining Endo International plc position as of Q2 2014 after selling out during the quarter.
  • Epoch Investment Partners sold 652,118 Endo International plc shares in Q2 2014, an estimated $44.8M.
  • Epoch Investment Partners first reported a position in Endo International plc in Q2 2013 and held it in 4 quarters.
  • Epoch Investment Partners's Endo International plc position peaked at $106M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Endo International plc as of Q2 2014.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.