FSC
ENDP

Fiduciary Services Corp’s Endo International plc ENDP Stock Holding History

Fiduciary Services Corp’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
Q1 		$1.51M Hold
16,841
– – 0.49% 71
2014
Q4 		$1.22M Sell
16,841
-115
-0.7% -$7.88K 0.42% 78
2014
Q3 		$1.16M Sell
16,956
-40
-0.2% -$2.63K 0.43% 74
2014
Q2 		$1.19M Buy
16,996
+5,590
+49% +$374K 0.45% 77
2014
Q1 		$783K Buy
11,406
+10
+0.1% +$709 0.31% 92
2013
Q4 		$769K Buy
+11,396
New +$650K 0.31% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Services Corp's ENDP Position: Q1 2015 in Review

Fiduciary Services Corp held its Endo International plc (ENDP) position steady in Q1 2015 at 16,841 shares worth $1.51M. The position accounts for 0.49% of the portfolio, ranked #71.

Fiduciary Services Corp first reported a position in ENDP in Q4 2013 and has held it in 6 quarters since. 362 funds tracked by Wall St. Rank hold ENDP as of Q1 2015.

  • Fiduciary Services Corp held 16,841 shares of Endo International plc worth $1.51M as of Q1 2015.
  • Fiduciary Services Corp left its Endo International plc share count unchanged in Q1 2015.
  • Endo International plc made up 0.49% of Fiduciary Services Corp's portfolio in Q1 2015, its #71 holding.
  • Fiduciary Services Corp first reported a position in Endo International plc in Q4 2013 and has held it in 6 quarters since.
  • 362 funds tracked by Wall St. Rank held Endo International plc as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.