FMT
ENDP

First Mercantile Trust’s Endo International plc ENDP Stock Holding History

First Mercantile 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
2015
Q4 		– Sell
-14,250
Closed -$987K – 989
2015
Q3 		$987K Hold
14,250
– – 0.1% 276
2015
Q2 		$1.14M Hold
14,250
– – 0.1% 283
2015
Q1 		$1.28M Sell
14,250
-250
-2% -$20.9K 0.11% 255
2014
Q4 		$1.05M Sell
14,500
-600
-4% -$41.1K 0.09% 300
2014
Q3 		$1.03M Hold
15,100
– – 0.08% 319
2014
Q2 		$1.06M Hold
15,100
– – 0.08% 320
2014
Q1 		$1.04M Sell
15,100
-7,950
-34% -$563K 0.08% 357
2013
Q4 		$1.55M Sell
23,050
-2,050
-8% -$117K 0.12% 229
2013
Q3 		$1.14M Hold
25,100
– – 0.09% 320
2013
Q2 		$923K Buy
+25,100
New +$902K 0.08% 356

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BFA
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DCM
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BIT
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Morgan Stanley
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