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1st Global Advisors’s Enbridge ENB Stock Holding History

1st Global Advisors’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$302K Sell
7,575
-508
-6% -$20.5K 0.03% 368
2017
Q1 		$338K Sell
8,083
-1,128
-12% -$47.7K 0.04% 352
2016
Q4 		$388K Sell
9,211
-331
-3% -$14.1K 0.05% 324
2016
Q3 		$422K Sell
9,542
-6,590
-41% -$276K 0.06% 289
2016
Q2 		$683K Sell
16,132
-248
-2% -$10.1K 0.09% 183
2016
Q1 		$637K Buy
16,380
+6,137
+60% +$210K 0.09% 195
2015
Q4 		$340K Buy
10,243
+662
+7% +$24.9K 0.05% 282
2015
Q3 		$356K Sell
9,581
-295
-3% -$12.3K 0.06% 279
2015
Q2 		$462 Sell
9,876
-293
-3% -$14.6K 0.07% 222
2015
Q1 		$493K Sell
10,169
-11
-0.1% -$529 0.07% 216
2014
Q4 		$523K Sell
10,180
-158
-2% -$7.44K 0.07% 203
2014
Q3 		$495K Sell
10,338
-245
-2% -$12.1K 0.08% 202
2014
Q2 		$502K Buy
10,583
+4,203
+66% +$199K 0.08% 205
2014
Q1 		$290K Buy
6,380
+292
+5% +$12.6K 0.05% 277
2013
Q4 		$266K Sell
6,088
-272
-4% -$11.5K 0.05% 303
2013
Q3 		$265K Buy
6,360
+317
+5% +$13.5K 0.05% 280
2013
Q2 		$254K Buy
+6,043
New +$272K 0.06% 270

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1st Global Advisors's ENB Position: Q2 2017 in Review

1st Global Advisors reduced its Enbridge (ENB) stake by 6.3% in Q2 2017, selling an estimated $20.5K and leaving 7,575 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #368.

1st Global Advisors first reported a position in ENB in Q2 2013 and has held it in 17 quarters since. The position peaked at $683K in Q2 2016. 800 funds tracked by Wall St. Rank hold ENB as of Q2 2017.

  • 1st Global Advisors held 7,575 shares of Enbridge worth $302K as of Q2 2017.
  • 1st Global Advisors sold 508 Enbridge shares in Q2 2017, an estimated $20.5K.
  • Enbridge made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #368 holding.
  • 1st Global Advisors first reported a position in Enbridge in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Enbridge position peaked at $683K in Q2 2016.
  • 800 funds tracked by Wall St. Rank held Enbridge as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.