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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's ENDP Position: Q2 2015 in Review

Managed Account Advisors reduced its Endo International plc (ENDP) stake by 0.52% in Q2 2015, selling an estimated $241K and leaving 532,571 shares worth $42.4M. The position accounts for 0.04% of the portfolio, ranked #454.

Managed Account Advisors first reported a position in ENDP in Q2 2013 and has held it in 9 quarters since. The position peaked at $48M in Q1 2015. 381 funds tracked by Wall St. Rank hold ENDP as of Q2 2015.

Managed Account Advisors held 532,571 shares of Endo International plc worth $42.4M as of Q2 2015.
Managed Account Advisors sold 2,788 Endo International plc shares in Q2 2015, an estimated $241K.
Endo International plc made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #454 holding.
Managed Account Advisors first reported a position in Endo International plc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Endo International plc position peaked at $48M in Q1 2015.
381 funds tracked by Wall St. Rank held Endo International plc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.