TSU
ENDP

TD Securities (USA)’s Endo International plc ENDP Stock Holding History

TD Securities (USA)’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 		$1K Sell
46
-1
-2% -$47 0.01% 491
2015
Q4 		$3K Sell
47
-72
-61% -$4.38K 0.03% 322
2015
Q3 		$8K Sell
119
-82,002
-100% -$6.56M 0.07% 291
2015
Q2 		$6.54M Buy
82,121
+18,353
+29% +$1.58M 0.09% 268
2015
Q1 		$5.72M Buy
+63,768
New +$5.33M 0.09% 272

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 $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B 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

TD Securities (USA)'s ENDP Position: Q1 2016 in Review

TD Securities (USA) reduced its Endo International plc (ENDP) stake by 2.1% in Q1 2016, selling an estimated $47 and leaving 46 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #491.

TD Securities (USA) first reported a position in ENDP in Q1 2015 and has held it in 5 quarters since. The position peaked at $6.54M in Q2 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • TD Securities (USA) held 46 shares of Endo International plc worth $1K as of Q1 2016.
  • TD Securities (USA) sold 1 Endo International plc share in Q1 2016, an estimated $47.
  • Endo International plc made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #491 holding.
  • TD Securities (USA) first reported a position in Endo International plc in Q1 2015 and has held it in 5 quarters since.
  • TD Securities (USA)'s Endo International plc position peaked at $6.54M in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.