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Banced Corp’s Enbridge ENB Stock Holding History

Banced Corp’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
2014
Q4 		– Sell
-7,954
Closed -$381K – 186
2014
Q3 		$381K Buy
7,954
+675
+9% +$33.3K 0.44% 93
2014
Q2 		$346K Sell
7,279
-817
-10% -$38.7K 0.42% 108
2014
Q1 		$368K Buy
8,096
+1,465
+22% +$63.2K 0.38% 116
2013
Q4 		$290K Buy
6,631
+1,091
+20% +$46K 0.29% 141
2013
Q3 		$231K Buy
+5,540
New +$236K 0.23% 160

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Banced Corp's ENB Position: Q4 2014 in Review

Banced Corp sold out of Enbridge (ENB) in Q4 2014, closing a stake of 7,954 shares — an estimated $381K sold.

Banced Corp first reported a position in ENB in Q3 2013 and held it in 5 quarters. The position peaked at $381K in Q3 2014. 330 funds tracked by Wall St. Rank hold ENB as of Q4 2014.

  • Banced Corp reported no remaining Enbridge position as of Q4 2014 after selling out during the quarter.
  • Banced Corp sold 7,954 Enbridge shares in Q4 2014, an estimated $381K.
  • Banced Corp first reported a position in Enbridge in Q3 2013 and held it in 5 quarters.
  • Banced Corp's Enbridge position peaked at $381K in Q3 2014.
  • 330 funds tracked by Wall St. Rank held Enbridge as of Q4 2014.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.