Boston Private Bank & Trust’s Enbridge ENB Stock Holding History

Boston Private Bank & Trust’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	$7.26M	Buy	149,671 +8,285	+6%	+$399K	0.33%	96
2014 Q4	$7.27M	Buy	141,386 +11,971	+9%	+$564K	0.34%	95
2014 Q3	$6.2M	Buy	129,415 +1,042	+0.8%	+$51.5K	0.3%	102
2014 Q2	$6.09M	Buy	128,373 +3,215	+3%	+$152K	0.3%	106
2014 Q1	$5.7M	Buy	125,158 +13,138	+12%	+$567K	0.29%	107
2013 Q4	$4.89M	Buy	112,020 +4,075	+4%	+$172K	0.24%	117
2013 Q3	$4.51M	Buy	107,945 +2,220	+2%	+$94.5K	0.25%	117
2013 Q2	$4.45M	Buy	+105,725	New	+$4.77M	0.26%	115

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Boston Private Bank & Trust's ENB Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Enbridge (ENB) stake by 5.9% in Q1 2015, buying an estimated $399K and bringing the position to 149,671 shares worth $7.26M. The position accounts for 0.33% of the portfolio, ranked #96.

Boston Private Bank & Trust first reported a position in ENB in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.27M in Q4 2014. 328 funds tracked by Wall St. Rank hold ENB as of Q1 2015.

Boston Private Bank & Trust held 149,671 shares of Enbridge worth $7.26M as of Q1 2015.
Boston Private Bank & Trust bought 8,285 Enbridge shares in Q1 2015, an estimated $399K.
Enbridge made up 0.33% of Boston Private Bank & Trust's portfolio in Q1 2015, its #96 holding.
Boston Private Bank & Trust first reported a position in Enbridge in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Enbridge position peaked at $7.27M in Q4 2014.
328 funds tracked by Wall St. Rank held Enbridge as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.