ExxonMobil Investment Management’s Endo International plc ENDP Stock Holding History

ExxonMobil Investment Management’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
2017 Q1	–	Sell	-45,914	Closed	-$756K	–	510
2016 Q4	$756K	Sell	45,914 -4,710	-9%	-$82.9K	0.02%	501
2016 Q3	$1.02M	Sell	50,624 -2,401	-5%	-$47.7K	0.02%	493
2016 Q2	$827K	Buy	53,025 +3,252	+7%	+$67.4K	0.02%	502
2016 Q1	$1.4M	Buy	49,773 +3,115	+7%	+$147K	0.03%	468
2015 Q4	$2.86M	Sell	46,658 -1,148	-2%	-$69.8K	0.07%	306
2015 Q3	$3.31M	Buy	47,806 +2,791	+6%	+$223K	0.08%	274
2015 Q2	$3.58M	Buy	45,015 +2,327	+5%	+$201K	0.09%	269
2015 Q1	$3.83M	Buy	+42,688	New	+$3.57M	0.09%	273

Other funds holding ENDP

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

ExxonMobil Investment Management's ENDP Position: Q1 2017 in Review

ExxonMobil Investment Management sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 45,914 shares — an estimated $756K sold.

ExxonMobil Investment Management first reported a position in ENDP in Q1 2015 and held it in 8 quarters. The position peaked at $3.83M in Q1 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

ExxonMobil Investment Management reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
ExxonMobil Investment Management sold 45,914 Endo International plc shares in Q1 2017, an estimated $756K.
ExxonMobil Investment Management first reported a position in Endo International plc in Q1 2015 and held it in 8 quarters.
ExxonMobil Investment Management's Endo International plc position peaked at $3.83M in Q1 2015.
243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on ExxonMobil Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.