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Davidson & Garrard’s Enbridge ENB Stock Holding History

Davidson & Garrard’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
2017
Q3 		$6.24M Sell
149,159
-4,683
-3% -$190K 1.47% 20
2017
Q2 		$6.12M Sell
153,842
-3,491
-2% -$141K 1.46% 19
2017
Q1 		$6.58M Buy
+157,333
New +$6.65M 1.57% 17

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Davidson & Garrard's ENB Position: Q3 2017 in Review

Davidson & Garrard reduced its Enbridge (ENB) stake by 3% in Q3 2017, selling an estimated $190K and leaving 149,159 shares worth $6.24M. The position accounts for 1.47% of the portfolio, ranked #20.

Davidson & Garrard first reported a position in ENB in Q1 2017 and has held it in 3 quarters since. The position peaked at $6.58M in Q1 2017. 797 funds tracked by Wall St. Rank hold ENB as of Q3 2017.

  • Davidson & Garrard held 149,159 shares of Enbridge worth $6.24M as of Q3 2017.
  • Davidson & Garrard sold 4,683 Enbridge shares in Q3 2017, an estimated $190K.
  • Enbridge made up 1.47% of Davidson & Garrard's portfolio in Q3 2017, its #20 holding.
  • Davidson & Garrard first reported a position in Enbridge in Q1 2017 and has held it in 3 quarters since.
  • Davidson & Garrard's Enbridge position peaked at $6.58M in Q1 2017.
  • 797 funds tracked by Wall St. Rank held Enbridge as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.