H
ENDP

Hexavest’s Endo International plc ENDP Stock Holding History

Hexavest’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
2018
Q2 		– Sell
-7,219
Closed -$43K – 482
2018
Q1 		$43K Sell
7,219
-1,126,049
-99% -$7.87M ﹤0.01% 378
2017
Q4 		$8.78M Sell
1,133,268
-60,006
-5% -$449K 0.1% 179
2017
Q3 		$10.2M Buy
1,193,274
+2,243
+0.2% +$21.6K 0.13% 151
2017
Q2 		$13.3M Sell
1,191,031
-46,120
-4% -$541K 0.17% 140
2017
Q1 		$13.8M Buy
1,237,151
+45,618
+4% +$567K 0.16% 131
2016
Q4 		$19.6M Buy
1,191,533
+231,172
+24% +$4.07M 0.27% 99
2016
Q3 		$19.4M Sell
960,361
-60,774
-6% -$1.21M 0.33% 85
2016
Q2 		$15.9M Sell
1,021,135
-89,586
-8% -$1.86M 0.24% 107
2016
Q1 		$31.3M Buy
+1,110,721
New +$52.5M 0.47% 61

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hexavest's ENDP Position: Q2 2018 in Review

Hexavest sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 7,219 shares — an estimated $43K sold.

Hexavest first reported a position in ENDP in Q1 2016 and held it in 9 quarters. The position peaked at $31.3M in Q1 2016. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • Hexavest reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • Hexavest sold 7,219 Endo International plc shares in Q2 2018, an estimated $43K.
  • Hexavest first reported a position in Endo International plc in Q1 2016 and held it in 9 quarters.
  • Hexavest's Endo International plc position peaked at $31.3M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.