Acuity Investment Management’s Enbridge ENB Stock Holding History

Acuity Investment Management’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
2015 Q1	$1.05M	Sell	21,800 -600	-3%	-$28.9K	1.48%	13
2014 Q4	$1.15M	Buy	22,400 +1,800	+9%	+$84.8K	0.93%	22
2014 Q3	$986K	Sell	20,600 -1,800	-8%	-$88.9K	0.76%	31
2014 Q2	$1.06M	Buy	22,400 +22,100	+7,367%	+$1.05M	0.73%	33
2014 Q1	$14K	Sell	300 -300	-50%	-$13K	0.01%	139
2013 Q4	$26K	Sell	600 -22,240	-97%	-$938K	0.01%	136
2013 Q3	$953K	Sell	22,840 -146,100	-86%	-$6.22M	0.13%	109
2013 Q2	$7.1M	Buy	+168,940	New	+$7.62M	0.91%	26

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Acuity Investment Management's ENB Position: Q1 2015 in Review

Acuity Investment Management reduced its Enbridge (ENB) stake by 2.7% in Q1 2015, selling an estimated $28.9K and leaving 21,800 shares worth $1.05M. The position accounts for 1.48% of the portfolio, ranked #13.

Acuity Investment Management first reported a position in ENB in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.1M in Q2 2013. 328 funds tracked by Wall St. Rank hold ENB as of Q1 2015.

Acuity Investment Management held 21,800 shares of Enbridge worth $1.05M as of Q1 2015.
Acuity Investment Management sold 600 Enbridge shares in Q1 2015, an estimated $28.9K.
Enbridge made up 1.48% of Acuity Investment Management's portfolio in Q1 2015, its #13 holding.
Acuity Investment Management first reported a position in Enbridge in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Enbridge position peaked at $7.1M in Q2 2013.
328 funds tracked by Wall St. Rank held Enbridge as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.