KeyBank National Association
ENDP

KeyBank National Association’s Endo International plc ENDP Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-2,738
Closed -$218K – 1218
2015
Q2 		$218K Buy
2,738
+262
+11% +$22.6K ﹤0.01% 1111
2015
Q1 		$222K Buy
+2,476
New +$207K ﹤0.01% 1122

Other funds holding ENDP

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

KeyBank National Association's ENDP Position: Q3 2015 in Review

KeyBank National Association sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 2,738 shares — an estimated $218K sold.

KeyBank National Association first reported a position in ENDP in Q1 2015 and held it in 2 quarters. The position peaked at $222K in Q1 2015. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • KeyBank National Association reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 2,738 Endo International plc shares in Q3 2015, an estimated $218K.
  • KeyBank National Association first reported a position in Endo International plc in Q1 2015 and held it in 2 quarters.
  • KeyBank National Association's Endo International plc position peaked at $222K in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.