M
ENDP

MOTCO’s Endo International plc ENDP Stock Holding History

MOTCO’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 		– Sell
-51
Closed -$5K – 603
2015
Q1 		$5K Buy
+51
New +$4.27K ﹤0.01% 514

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 $9.61B AUM 27.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B 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 $871B 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

MOTCO's ENDP Position: Q2 2015 in Review

MOTCO sold out of Endo International plc (ENDP) in Q2 2015, closing a stake of 51 shares — an estimated $5K sold.

MOTCO first reported a position in ENDP in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 381 funds tracked by Wall St. Rank hold ENDP as of Q2 2015.

  • MOTCO reported no remaining Endo International plc position as of Q2 2015 after selling out during the quarter.
  • MOTCO sold 51 Endo International plc shares in Q2 2015, an estimated $5K.
  • MOTCO first reported a position in Endo International plc in Q1 2015 and held it in 1 quarter.
  • MOTCO's Endo International plc position peaked at $5K in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Endo International plc as of Q2 2015.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.