NG
ENDP

NatWest Group’s Endo International plc ENDP Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-3,580
Closed -$242K – 718
2013
Q4 		$242K Sell
3,580
-23,849
-87% -$1.36M 0.01% 687
2013
Q3 		$1.25M Buy
27,429
+13,000
+90% +$523K 0.04% 353
2013
Q2 		$531K Buy
+14,429
New +$519K 0.01% 583

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
BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

NatWest Group's ENDP Position: Q1 2014 in Review

NatWest Group sold out of Endo International plc (ENDP) in Q1 2014, closing a stake of 3,580 shares — an estimated $242K sold.

NatWest Group first reported a position in ENDP in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q3 2013. 272 funds tracked by Wall St. Rank hold ENDP as of Q1 2014.

  • NatWest Group reported no remaining Endo International plc position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 3,580 Endo International plc shares in Q1 2014, an estimated $242K.
  • NatWest Group first reported a position in Endo International plc in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Endo International plc position peaked at $1.25M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held Endo International plc as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.