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Delta Lloyd’s Enbridge ENB Stock Holding History

Delta Lloyd’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
Q2 		– Sell
-346,451
Closed -$14.4M – 445
2017
Q1 		$14.4M Buy
+346,451
New +$14.6M 0.43% 64
2016
Q4 		– Sell
-67,872
Closed -$3M – 485
2016
Q3 		$3M Buy
67,872
+7,721
+13% +$324K 0.09% 175
2016
Q2 		$2.54M Sell
60,151
-6,258
-9% -$255K 0.09% 183
2016
Q1 		$2.59M Buy
66,409
+794
+1% +$27.1K 0.09% 186
2015
Q4 		$2.17M Hold
65,615
– – 0.07% 191
2015
Q3 		$2.44M Buy
65,615
+6,843
+12% +$286K 0.08% 197
2015
Q2 		$2.75M Buy
58,772
+22,634
+63% +$1.12M 0.09% 182
2015
Q1 		$1.75M Hold
36,138
– – 0.05% 196
2014
Q4 		$1.86M Hold
36,138
– – 0.06% 196
2014
Q3 		$1.88M Buy
36,138
+3,212
+10% +$159K 0.02% 175
2014
Q2 		$1.56M Buy
32,926
+6,349
+24% +$301K 0.05% 191
2014
Q1 		$1.21M Sell
26,577
-126
-0.5% -$5.44K 0.04% 199
2013
Q4 		$1.24M Buy
26,703
+5,431
+26% +$229K 0.04% 204
2013
Q3 		$886K Buy
21,272
+2,264
+12% +$96.4K 0.03% 254
2013
Q2 		$799K Buy
+19,008
New +$857K 0.03% 254

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

Delta Lloyd's ENB Position: Q2 2017 in Review

Delta Lloyd sold out of Enbridge (ENB) in Q2 2017, closing a stake of 346,451 shares — an estimated $14.4M sold.

Delta Lloyd first reported a position in ENB in Q2 2013 and held it in 15 quarters. The position peaked at $14.4M in Q1 2017. 800 funds tracked by Wall St. Rank hold ENB as of Q2 2017.

  • Delta Lloyd reported no remaining Enbridge position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 346,451 Enbridge shares in Q2 2017, an estimated $14.4M.
  • Delta Lloyd first reported a position in Enbridge in Q2 2013 and held it in 15 quarters.
  • Delta Lloyd's Enbridge position peaked at $14.4M in Q1 2017.
  • 800 funds tracked by Wall St. Rank held Enbridge as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.