Adage Capital Partners’s Enbridge ENB Stock Holding History

Adage Capital Partners’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 Q3	–	Sell	-2,350,000	Closed	-$110M	–	725
2015 Q2	$110M	Buy	+2,350,000	New	+$117M	0.27%	102
2015 Q1	–	Sell	-1,000,000	Closed	-$51.4M	–	725
2014 Q4	$51.4M	Buy	+1,000,000	New	+$47.1M	0.13%	226
2014 Q2	–	Sell	-3,000,000	Closed	-$137M	–	709
2014 Q1	$137M	Buy	3,000,000 +1,850,000	+161%	+$79.9M	0.37%	63
2013 Q4	$50.2M	Buy	1,150,000 +50,000	+5%	+$2.11M	0.13%	212
2013 Q3	$45.9M	Sell	1,100,000 -1,500,000	-58%	-$63.9M	0.13%	212
2013 Q2	$109M	Buy	+2,600,000	New	+$117M	0.34%	75

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners's ENB Position: Q3 2015 in Review

Adage Capital Partners sold out of Enbridge (ENB) in Q3 2015, closing a stake of 2,350,000 shares — an estimated $110M sold.

Adage Capital Partners first reported a position in ENB in Q2 2013 and held it in 6 quarters. The position peaked at $137M in Q1 2014. 328 funds tracked by Wall St. Rank hold ENB as of Q3 2015.

Adage Capital Partners reported no remaining Enbridge position as of Q3 2015 after selling out during the quarter.
Adage Capital Partners sold 2,350,000 Enbridge shares in Q3 2015, an estimated $110M.
Adage Capital Partners first reported a position in Enbridge in Q2 2013 and held it in 6 quarters.
Adage Capital Partners's Enbridge position peaked at $137M in Q1 2014.
328 funds tracked by Wall St. Rank held Enbridge as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.