U
ENDP

UBS’s Endo International plc ENDP Stock Holding History

UBS’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 		$14K Sell
200
-5,000
-96% -$329K ﹤0.01% 8468
2014
Q2 		$364K Sell
5,200
-35,700
-87% -$2.39M ﹤0.01% 4545
2014
Q1 		$2.81M Buy
40,900
+40,000
+4,444% +$2.83M ﹤0.01% 2436
2013
Q4 		$61K Sell
900
-19,000
-95% -$1.08M ﹤0.01% 6710
2013
Q3 		$904K Sell
19,900
-6,800
-25% -$274K ﹤0.01% 3464
2013
Q2 		$982K Buy
+26,700
New +$960K ﹤0.01% 3363

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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

UBS's ENDP Position: Q3 2014 in Review

UBS reduced its Endo International plc (ENDP) stake by 55% in Q3 2014, selling an estimated $2.57M and leaving 32,095 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

UBS first reported a position in ENDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.73M in Q3 2013. 286 funds tracked by Wall St. Rank hold ENDP as of Q3 2014.

  • UBS held 32,095 shares of Endo International plc worth $2.19M as of Q3 2014.
  • UBS sold 39,001 Endo International plc shares in Q3 2014, an estimated $2.57M.
  • Endo International plc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2823 holding.
  • UBS first reported a position in Endo International plc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Endo International plc position peaked at $5.73M in Q3 2013.
  • 286 funds tracked by Wall St. Rank held Endo International plc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.