Counsel Portfolio Services’s Enbridge ENB Stock Holding History

Counsel Portfolio Services’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 Q2	$7.56M	Buy	+179,300	New	+$7.31M	0.75%	29
2016 Q1	–	Sell	-123,500	Closed	-$4.11M	–	258
2015 Q4	$4.11M	Sell	123,500 -25,100	-17%	-$943K	0.43%	75
2015 Q3	$5.54M	Buy	148,600 +5,300	+4%	+$221K	0.6%	45
2015 Q2	$6.74M	Sell	143,300 -1,100	-0.8%	-$54.6K	0.68%	32
2015 Q1	$7M	Sell	144,400 -2,700	-2%	-$130K	0.7%	32
2014 Q4	$7.55M	Buy	147,100 +8,100	+6%	+$381K	0.76%	29
2014 Q3	$6.64M	Buy	139,000 +35,600	+34%	+$1.76M	0.69%	39
2014 Q2	$4.91M	Buy	103,400 +22,000	+27%	+$1.04M	0.46%	69
2014 Q1	$3.7M	Hold	81,400	–	–	0.37%	90
2013 Q4	$3.55M	Sell	81,400 -5,000	-6%	-$211K	0.36%	85
2013 Q3	$3.61K	Sell	86,400 -8,200	-9%	-$349K	0.18%	86
2013 Q2	$3.98M	Buy	+94,600	New	+$4.26M	0.48%	65

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

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

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

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

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

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

JFL

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

Counsel Portfolio Services's ENB Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Enbridge (ENB) in Q2 2016: 179,300 shares worth $7.56M. The stake represents 0.75% of the portfolio and ranks #29 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in ENB as recently as Q4 2015.

Counsel Portfolio Services first reported a position in ENB in Q2 2013 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold ENB as of Q2 2016.

Counsel Portfolio Services held 179,300 shares of Enbridge worth $7.56M as of Q2 2016.
Enbridge was a new Counsel Portfolio Services position in Q2 2016.
Enbridge made up 0.75% of Counsel Portfolio Services's portfolio in Q2 2016, its #29 holding.
Counsel Portfolio Services first reported a position in Enbridge in Q2 2013 and has held it in 12 quarters since.
320 funds tracked by Wall St. Rank held Enbridge as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.