MFS
ENDP

MSI Financial Services’s Endo International plc ENDP Stock Holding History

MSI Financial Services’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
Q4 		$3K Hold
163
– – ﹤0.01% 3398
2016
Q3 		$3K Sell
163
-21
-11% -$417 ﹤0.01% 3393
2016
Q2 		$3K Buy
184
+121
+192% +$2.51K ﹤0.01% 3411
2016
Q1 		$2K Sell
63
-176
-74% -$8.31K ﹤0.01% 3614
2015
Q4 		$15K Buy
239
+224
+1,493% +$13.6K ﹤0.01% 2488
2015
Q3 		$1K Buy
+15
New +$1.2K ﹤0.01% 3044
2015
Q1 		– Sell
-89
Closed -$6K – 3172
2014
Q4 		$6K Sell
89
-11
-11% -$754 ﹤0.01% 2080
2014
Q3 		$7K Sell
100
-4,631
-98% -$305K ﹤0.01% 2000
2014
Q2 		$331K Sell
4,731
-1
-0% -$67 0.04% 429
2014
Q1 		$325K Buy
4,732
+4,721
+42,918% +$335K 0.05% 393
2013
Q4 		$1K Sell
11
-11
-50% -$628 ﹤0.01% 2416
2013
Q3 		$0 Sell
22
-499
-96% -$20.1K ﹤0.01% 2453
2013
Q2 		$19K Buy
+521
New +$18.7K ﹤0.01% 1274

Other funds holding ENDP

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MSI Financial Services's ENDP Position: Q4 2016 in Review

MSI Financial Services held its Endo International plc (ENDP) position steady in Q4 2016 at 163 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

MSI Financial Services first reported a position in ENDP in Q2 2013 and has held it in 13 quarters since. The position peaked at $331K in Q2 2014. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

  • MSI Financial Services held 163 shares of Endo International plc worth $3K as of Q4 2016.
  • MSI Financial Services left its Endo International plc share count unchanged in Q4 2016.
  • Endo International plc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3398 holding.
  • MSI Financial Services first reported a position in Endo International plc in Q2 2013 and has held it in 13 quarters since.
  • MSI Financial Services's Endo International plc position peaked at $331K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.