Mizuho Asset Management’s Endo International plc ENDP Stock Holding History

Mizuho Asset Management’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
2016 Q3	$37K	Sell	1,826 -567	-24%	-$11.3K	0.01%	656
2016 Q2	$37K	Buy	2,393 +1,320	+123%	+$27.3K	0.01%	663
2016 Q1	$96K	Sell	1,073 -1,536	-59%	-$72.5K	0.03%	364
2015 Q4	$160K	Buy	2,609 +341	+15%	+$20.7K	0.03%	363
2015 Q3	$157K	Buy	2,268 +352	+18%	+$28.2K	0.04%	327
2015 Q2	$153K	Buy	1,916 +843	+79%	+$72.8K	0.04%	309
2015 Q1	$96K	Buy	1,073 +416	+63%	+$34.8K	0.03%	364
2014 Q4	$47K	Buy	657 +243	+59%	+$16.6K	0.01%	454
2014 Q3	$28K	Hold	414	–	–	0.01%	489
2014 Q2	$29K	Buy	+414	New	+$27.7K	0.01%	443

Other funds holding ENDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Mizuho Asset Management's ENDP Position: Q3 2016 in Review

Mizuho Asset Management reduced its Endo International plc (ENDP) stake by 24% in Q3 2016, selling an estimated $11.3K and leaving 1,826 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #656.

Mizuho Asset Management first reported a position in ENDP in Q2 2014 and has held it in 10 quarters since. The position peaked at $160K in Q4 2015. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

Mizuho Asset Management held 1,826 shares of Endo International plc worth $37K as of Q3 2016.
Mizuho Asset Management sold 567 Endo International plc shares in Q3 2016, an estimated $11.3K.
Endo International plc made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #656 holding.
Mizuho Asset Management first reported a position in Endo International plc in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Endo International plc position peaked at $160K in Q4 2015.
297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.