MAA
ENDP

Managed Account Advisors’s Endo International plc ENDP Stock Holding History

Managed Account Advisors’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
Q2 		$42.4M Sell
532,571
-2,788
-0.5% -$241K 0.04% 454
2015
Q1 		$48M Sell
535,359
-1,132
-0.2% -$94.7K 0.04% 418
2014
Q4 		$38.7M Sell
536,491
-3,678
-0.7% -$252K 0.04% 460
2014
Q3 		$36.9M Sell
540,169
-12,890
-2% -$849K 0.04% 463
2014
Q2 		$38.7M Buy
553,059
+132,334
+31% +$8.85M 0.05% 425
2014
Q1 		$28.9M Sell
420,725
-37,523
-8% -$2.66M 0.04% 492
2013
Q4 		$30.9M Sell
458,248
-154,631
-25% -$8.82M 0.04% 471
2013
Q3 		$27.8M Sell
612,879
-143,641
-19% -$5.78M 0.04% 473
2013
Q2 		$27.8M Buy
+756,520
New +$27.2M 0.04% 449

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
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return