BancorpSouth’s Enbridge ENB Stock Holding History

BancorpSouth’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	-6,360	Closed	-$266K	–	238
2017 Q1	$266K	Buy	6,360 +494	+8%	+$20.9K	0.03%	190
2016 Q4	$247K	Hold	5,866	–	–	0.03%	188
2016 Q3	$259K	Buy	5,866 +529	+10%	+$22.2K	0.03%	189
2016 Q2	$226K	Hold	5,337	–	–	0.03%	200
2016 Q1	$208K	Sell	5,337 -4,709	-47%	-$161K	0.02%	230
2015 Q4	$333K	Sell	10,046 -3,326	-25%	-$125K	0.04%	161
2015 Q3	$497K	Hold	13,372	–	–	0.06%	131
2015 Q2	$626K	Hold	13,372	–	–	0.07%	118
2015 Q1	$649K	Sell	13,372 -5,540	-29%	-$266K	0.07%	119
2014 Q4	$972K	Sell	18,912 -394	-2%	-$18.6K	0.11%	91
2014 Q3	$924K	Sell	19,306 -787	-4%	-$38.9K	0.1%	88
2014 Q2	$954K	Hold	20,093	–	–	0.1%	93
2014 Q1	$914K	Sell	20,093 -357	-2%	-$15.4K	0.1%	87
2013 Q4	$893K	Buy	20,450 +5,181	+34%	+$219K	0.1%	80
2013 Q3	$637K	Buy	15,269 +2,393	+19%	+$102K	0.07%	105
2013 Q2	$542K	Buy	+12,876	New	+$580K	0.07%	115

Other funds holding ENB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BancorpSouth's ENB Position: Q2 2017 in Review

BancorpSouth sold out of Enbridge (ENB) in Q2 2017, closing a stake of 6,360 shares — an estimated $266K sold.

BancorpSouth first reported a position in ENB in Q2 2013 and held it in 16 quarters. The position peaked at $972K in Q4 2014. 800 funds tracked by Wall St. Rank hold ENB as of Q2 2017.

BancorpSouth reported no remaining Enbridge position as of Q2 2017 after selling out during the quarter.
BancorpSouth sold 6,360 Enbridge shares in Q2 2017, an estimated $266K.
BancorpSouth first reported a position in Enbridge in Q2 2013 and held it in 16 quarters.
BancorpSouth's Enbridge position peaked at $972K in Q4 2014.
800 funds tracked by Wall St. Rank held Enbridge as of Q2 2017.

Based on BancorpSouth's 13F filing for Q2 2017, filed 11 Aug 2017.