Baird’s Enbridge ENB Stock Holding History

Baird’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	$629K	Buy	12,965 +2,513	+24%	+$121K	0.01%	889
2014 Q4	$537K	Sell	10,452 -10,868	-51%	-$512K	0.01%	916
2014 Q3	$1.02M	Sell	21,320 -534	-2%	-$26.4K	0.01%	651
2014 Q2	$1.04M	Buy	21,854 +391	+2%	+$18.5K	0.01%	656
2014 Q1	$977K	Buy	21,463 +704	+3%	+$30.4K	0.01%	643
2013 Q4	$907K	Buy	20,759 +2,879	+16%	+$121K	0.02%	645
2013 Q3	$746K	Sell	17,880 -362	-2%	-$15.4K	0.01%	654
2013 Q2	$767K	Buy	+18,242	New	+$822K	0.02%	631

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

Baird's ENB Position: Q1 2015 in Review

Baird increased its Enbridge (ENB) stake by 24% in Q1 2015, buying an estimated $121K and bringing the position to 12,965 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #889.

Baird first reported a position in ENB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2014. 328 funds tracked by Wall St. Rank hold ENB as of Q1 2015.

Baird held 12,965 shares of Enbridge worth $629K as of Q1 2015.
Baird bought 2,513 Enbridge shares in Q1 2015, an estimated $121K.
Enbridge made up 0.01% of Baird's portfolio in Q1 2015, its #889 holding.
Baird first reported a position in Enbridge in Q2 2013 and has held it in 8 quarters since.
Baird's Enbridge position peaked at $1.04M in Q2 2014.
328 funds tracked by Wall St. Rank held Enbridge as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.