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Banyan Partners’s Enbridge ENB Stock Holding History

Banyan Partners’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
Q3 		$630K Sell
13,150
-2,003
-13% -$98.9K 0.05% 270
2014
Q2 		$719K Sell
15,153
-321
-2% -$15.2K 0.06% 270
2014
Q1 		$704K Buy
+15,474
New +$668K 0.06% 262

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Banyan Partners's ENB Position: Q3 2014 in Review

Banyan Partners reduced its Enbridge (ENB) stake by 13% in Q3 2014, selling an estimated $98.9K and leaving 13,150 shares worth $630K. The position accounts for 0.05% of the portfolio, ranked #270.

Banyan Partners first reported a position in ENB in Q1 2014 and has held it in 3 quarters since. The position peaked at $719K in Q2 2014. 323 funds tracked by Wall St. Rank hold ENB as of Q3 2014.

  • Banyan Partners held 13,150 shares of Enbridge worth $630K as of Q3 2014.
  • Banyan Partners sold 2,003 Enbridge shares in Q3 2014, an estimated $98.9K.
  • Enbridge made up 0.05% of Banyan Partners's portfolio in Q3 2014, its #270 holding.
  • Banyan Partners first reported a position in Enbridge in Q1 2014 and has held it in 3 quarters since.
  • Banyan Partners's Enbridge position peaked at $719K in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Enbridge as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.