BHF Kleinwort Benson Group’s Enbridge ENB Stock Holding History

BHF Kleinwort Benson Group’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 Q4	–	Sell	-23,000	Closed	-$854K	–	415
2015 Q3	$854K	Hold	23,000	–	–	0.03%	157
2015 Q2	$1.08M	Sell	23,000 -23,000	-50%	-$1.14M	0.04%	272
2015 Q1	$2.22M	Hold	46,000	–	–	0.06%	197
2014 Q4	$2.74M	Buy	46,000 +23,000	+100%	+$1.08M	0.07%	189
2014 Q3	$875K	Hold	23,000	–	–	0.03%	252
2014 Q2	$798K	Sell	23,000 -13,000	-36%	-$616K	0.02%	262
2014 Q1	$1.18M	Buy	+36,000	New	+$1.55M	0.03%	250

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BHF Kleinwort Benson Group's ENB Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Enbridge (ENB) in Q4 2015, closing a stake of 23,000 shares — an estimated $854K sold.

BHF Kleinwort Benson Group first reported a position in ENB in Q1 2014 and held it in 7 quarters. The position peaked at $2.74M in Q4 2014. 311 funds tracked by Wall St. Rank hold ENB as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Enbridge position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 23,000 Enbridge shares in Q4 2015, an estimated $854K.
BHF Kleinwort Benson Group first reported a position in Enbridge in Q1 2014 and held it in 7 quarters.
BHF Kleinwort Benson Group's Enbridge position peaked at $2.74M in Q4 2014.
311 funds tracked by Wall St. Rank held Enbridge as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.