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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return