Mitsubishi UFJ Trust & Banking
ENDP

Mitsubishi UFJ Trust & Banking’s Endo International plc ENDP Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2022
Q2 		– Sell
-438,499
Closed -$1.01M – 1348
2022
Q1 		$1.01M Buy
438,499
+111,380
+34% +$327K ﹤0.01% 890
2021
Q4 		$1.23M Sell
327,119
-572
-0.2% -$2.77K ﹤0.01% 891
2021
Q3 		$1.06M Buy
327,691
+109,800
+50% +$388K ﹤0.01% 915
2021
Q2 		$1.08M Sell
217,891
-27,489
-11% -$158K ﹤0.01% 921
2021
Q1 		$1.76M Buy
245,380
+39,180
+19% +$318K ﹤0.01% 809
2020
Q4 		$1.48M Buy
206,200
+126,100
+157% +$658K ﹤0.01% 854
2020
Q3 		$264K Buy
+80,100
New +$257K ﹤0.01% 1143
2020
Q2 		– Sell
-20,400
Closed -$75K – 1341
2020
Q1 		$75K Hold
20,400
– – ﹤0.01% 1239
2019
Q4 		$96K Sell
20,400
-25,000
-55% -$112K ﹤0.01% 1270
2019
Q3 		$146K Buy
+45,400
New +$146K ﹤0.01% 1233
2017
Q1 		– Sell
-414,175
Closed -$6.82M – 794
2016
Q4 		$6.82M Sell
414,175
-11,584
-3% -$204K 0.01% 675
2016
Q3 		$8.58M Buy
425,759
+4,544
+1% +$90.3K 0.02% 653
2016
Q2 		$6.57M Sell
421,215
-1,177
-0.3% -$24.4K 0.01% 666
2016
Q1 		$11.9M Buy
422,392
+3,738
+0.9% +$177K 0.03% 600
2015
Q4 		$25.6M Buy
418,654
+21,327
+5% +$1.3M 0.06% 365
2015
Q3 		$27.5M Buy
397,327
+8,308
+2% +$665K 0.07% 335
2015
Q2 		$31M Buy
389,019
+61,501
+19% +$5.31M 0.07% 323
2015
Q1 		$29.4M Buy
327,518
+64,204
+24% +$5.37M 0.07% 333
2014
Q4 		$19M Buy
263,314
+2,657
+1% +$182K 0.04% 454
2014
Q3 		$17.8M Sell
260,657
-6,132
-2% -$404K 0.04% 453
2014
Q2 		$18.7M Buy
+266,789
New +$17.8M 0.04% 456

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's ENDP Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 438,499 shares — an estimated $1.01M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ENDP in Q2 2014 and held it in 21 quarters. The position peaked at $31M in Q2 2015. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 438,499 Endo International plc shares in Q2 2022, an estimated $1.01M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Endo International plc in Q2 2014 and held it in 21 quarters.
  • Mitsubishi UFJ Trust & Banking's Endo International plc position peaked at $31M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.