RFC
ENDP

Russell Frank Company’s Endo International plc ENDP Stock Holding History

Russell Frank Company’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
Q1 		$9.26M Buy
329,158
+164,566
+100% +$7.77M 0.02% 992
2015
Q4 		$10.3M Sell
164,592
-41,170
-20% -$2.5M 0.02% 875
2015
Q3 		$14.3M Buy
205,762
+22,809
+12% +$1.83M 0.03% 698
2015
Q2 		$14.6M Buy
182,953
+84,290
+85% +$7.28M 0.02% 787
2015
Q1 		$8.85M Sell
98,663
-31,862
-24% -$2.66M 0.02% 936
2014
Q4 		$9.51M Buy
130,525
+10,579
+9% +$725K 0.02% 908
2014
Q3 		$8.2M Sell
119,946
-53,407
-31% -$3.52M 0.01% 999
2014
Q2 		$12.1M Buy
173,353
+58,906
+51% +$3.94M 0.02% 799
2014
Q1 		$7.86M Buy
114,447
+25,450
+29% +$1.8M 0.01% 1021
2013
Q4 		$5.96M Sell
88,997
-112,190
-56% -$6.4M 0.01% 1134
2013
Q3 		$9.14M Buy
201,187
+105,118
+109% +$4.23M 0.02% 946
2013
Q2 		$3.53M Buy
+96,069
New +$3.45M 0.01% 1453

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return