TAM
ENDP

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

Trillium 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
2015
Q2 		– Sell
-2,500
Closed -$224K – 214
2015
Q1 		$224K Buy
+2,500
New +$209K 0.01% 201

Other funds holding ENDP

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trillium Asset Management's ENDP Position: Q2 2015 in Review

Trillium Asset Management sold out of Endo International plc (ENDP) in Q2 2015, closing a stake of 2,500 shares — an estimated $224K sold.

Trillium Asset Management first reported a position in ENDP in Q1 2015 and held it in 1 quarter. The position peaked at $224K in Q1 2015. 381 funds tracked by Wall St. Rank hold ENDP as of Q2 2015.

  • Trillium Asset Management reported no remaining Endo International plc position as of Q2 2015 after selling out during the quarter.
  • Trillium Asset Management sold 2,500 Endo International plc shares in Q2 2015, an estimated $224K.
  • Trillium Asset Management first reported a position in Endo International plc in Q1 2015 and held it in 1 quarter.
  • Trillium Asset Management's Endo International plc position peaked at $224K in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Endo International plc as of Q2 2015.

Based on Trillium Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.