TD Asset Management
ENDP

TD Asset Management’s Endo International plc ENDP Stock Holding History

TD Asset Management’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
2017
Q2 		– Sell
-22,400
Closed -$250K – 1392
2017
Q1 		$250K Sell
22,400
-207,769
-90% -$2.58M ﹤0.01% 1349
2016
Q4 		$3.79M Sell
230,169
-133,212
-37% -$2.34M 0.01% 736
2016
Q3 		$7.32M Buy
363,381
+228,281
+169% +$4.54M 0.01% 603
2016
Q2 		$2.11M Buy
135,100
+2,059
+2% +$42.7K ﹤0.01% 850
2016
Q1 		$3.75M Buy
+133,041
New +$6.28M 0.01% 737
2015
Q4 		– Sell
-13,500
Closed -$874K – 1397
2015
Q3 		$874K Sell
13,500
-27,700
-67% -$2.22M ﹤0.01% 950
2015
Q2 		$3.29M Sell
41,200
-17,000
-29% -$1.47M 0.01% 784
2015
Q1 		$5.24M Buy
58,200
+5,800
+11% +$485K 0.01% 651
2014
Q4 		$3.82M Buy
+52,400
New +$3.59M 0.01% 728
2014
Q1 		– Sell
-10,099
Closed -$671K – 1331
2013
Q4 		$671K Sell
10,099
-5,690
-36% -$325K ﹤0.01% 942
2013
Q3 		$718K Sell
15,789
-9,501
-38% -$382K ﹤0.01% 917
2013
Q2 		$930K Buy
+25,290
New +$909K ﹤0.01% 849

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management's ENDP Position: Q2 2017 in Review

TD Asset Management sold out of Endo International plc (ENDP) in Q2 2017, closing a stake of 22,400 shares — an estimated $250K sold.

TD Asset Management first reported a position in ENDP in Q2 2013 and held it in 12 quarters. The position peaked at $7.32M in Q3 2016. 254 funds tracked by Wall St. Rank hold ENDP as of Q2 2017.

  • TD Asset Management reported no remaining Endo International plc position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 22,400 Endo International plc shares in Q2 2017, an estimated $250K.
  • TD Asset Management first reported a position in Endo International plc in Q2 2013 and held it in 12 quarters.
  • TD Asset Management's Endo International plc position peaked at $7.32M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Endo International plc as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.