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Airain Ltd’s Enbridge ENB Stock Holding History

Airain Ltd’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 		– Sell
-12,684
Closed -$531K – 891
2017
Q1 		$531K Buy
+12,684
New +$536K 0.03% 477
2016
Q4 		– Sell
-22,295
Closed -$986K – 715
2016
Q3 		$986K Sell
22,295
-95,276
-81% -$3.99M 0.06% 328
2016
Q2 		$4.98M Buy
+117,571
New +$4.79M 0.29% 101
2016
Q1 		– Sell
-38,618
Closed -$1.28M – 856
2015
Q4 		$1.28M Sell
38,618
-24,924
-39% -$937K 0.09% 262
2015
Q3 		$2.36M Buy
+63,542
New +$2.65M 0.14% 200

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

Airain Ltd's ENB Position: Q2 2017 in Review

Airain Ltd sold out of Enbridge (ENB) in Q2 2017, closing a stake of 12,684 shares — an estimated $531K sold.

Airain Ltd first reported a position in ENB in Q3 2015 and held it in 5 quarters. The position peaked at $4.98M in Q2 2016. 800 funds tracked by Wall St. Rank hold ENB as of Q2 2017.

  • Airain Ltd reported no remaining Enbridge position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 12,684 Enbridge shares in Q2 2017, an estimated $531K.
  • Airain Ltd first reported a position in Enbridge in Q3 2015 and held it in 5 quarters.
  • Airain Ltd's Enbridge position peaked at $4.98M in Q2 2016.
  • 800 funds tracked by Wall St. Rank held Enbridge as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.