Northern Trust Company of Connecticut’s Endo International plc ENDP Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$7.2M	Sell	106,726 -156,416	-59%	-$8.92M	0.05%	557
2013 Q3	$12M	Sell	263,142 -22,362	-8%	-$899K	0.08%	378
2013 Q2	$10.5M	Buy	+285,504	New	+$10.3M	0.07%	406

Other funds holding ENDP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Company of Connecticut's ENDP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Endo International plc (ENDP) stake by 59% in Q4 2013, selling an estimated $8.92M and leaving 106,726 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #557.

Northern Trust Company of Connecticut first reported a position in ENDP in Q2 2013 and has held it in 3 quarters since. The position peaked at $12M in Q3 2013. 317 funds tracked by Wall St. Rank hold ENDP as of Q4 2013.

Northern Trust Company of Connecticut held 106,726 shares of Endo International plc worth $7.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 156,416 Endo International plc shares in Q4 2013, an estimated $8.92M.
Endo International plc made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #557 holding.
Northern Trust Company of Connecticut first reported a position in Endo International plc in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Endo International plc position peaked at $12M in Q3 2013.
317 funds tracked by Wall St. Rank held Endo International plc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.