C WorldWide Group’s Enbridge ENB Stock Holding History

C WorldWide 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
2016 Q1	–	Sell	-33,300	Closed	-$1.53M	–	126
2015 Q4	$1.53M	Buy	33,300 +17,100	+106%	+$643K	0.03%	93
2015 Q3	$803K	Buy	+16,200	New	+$677K	0.01%	110
2015 Q2	–	Sell	-5,000	Closed	-$242K	–	131
2015 Q1	$242K	Buy	5,000 +2,500	+100%	+$120K	﹤0.01%	119
2014 Q4	$129K	Buy	+2,500	New	+$118K	﹤0.01%	120

Other funds holding ENB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

C WorldWide Group's ENB Position: Q1 2016 in Review

C WorldWide Group sold out of Enbridge (ENB) in Q1 2016, closing a stake of 33,300 shares — an estimated $1.53M sold.

C WorldWide Group first reported a position in ENB in Q4 2014 and held it in 4 quarters. The position peaked at $1.53M in Q4 2015. 317 funds tracked by Wall St. Rank hold ENB as of Q1 2016.

C WorldWide Group reported no remaining Enbridge position as of Q1 2016 after selling out during the quarter.
C WorldWide Group sold 33,300 Enbridge shares in Q1 2016, an estimated $1.53M.
C WorldWide Group first reported a position in Enbridge in Q4 2014 and held it in 4 quarters.
C WorldWide Group's Enbridge position peaked at $1.53M in Q4 2015.
317 funds tracked by Wall St. Rank held Enbridge as of Q1 2016.

Based on C WorldWide Group's 13F filing for Q1 2016, filed 4 May 2016.