SEI Trust Company’s Endo International plc ENDP Stock Holding History

SEI Trust 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
2014 Q3	$3.16M	Buy	46,180 +18,648	+68%	+$1.23M	0.03%	513
2014 Q2	$1.93M	Buy	+27,532	New	+$1.84M	0.02%	682
2014 Q1	–	Sell	-58,060	Closed	-$3.92M	–	1694
2013 Q4	$3.92M	Buy	58,060 +25,160	+76%	+$1.44M	0.04%	483
2013 Q3	$1.5M	Buy	+32,900	New	+$1.32M	0.02%	737

Other funds holding ENDP

JHIU

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ENDP Position: Q3 2014 in Review

SEI Trust Company increased its Endo International plc (ENDP) stake by 68% in Q3 2014, buying an estimated $1.23M and bringing the position to 46,180 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #513.

SEI Trust Company first reported a position in ENDP in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.92M in Q4 2013. 286 funds tracked by Wall St. Rank hold ENDP as of Q3 2014.

SEI Trust Company held 46,180 shares of Endo International plc worth $3.16M as of Q3 2014.
SEI Trust Company bought 18,648 Endo International plc shares in Q3 2014, an estimated $1.23M.
Endo International plc made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #513 holding.
SEI Trust Company first reported a position in Endo International plc in Q3 2013 and has held it in 4 quarters since.
SEI Trust Company's Endo International plc position peaked at $3.92M in Q4 2013.
286 funds tracked by Wall St. Rank held Endo International plc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.