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 $5.7T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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 $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return