Dunvegan Associates’s Enbridge ENB Stock Holding History

Dunvegan Associates’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 Q4	$792K	Sell	23,874 -28,583	-54%	-$1.07M	0.93%	29
2015 Q3	$1.95M	Sell	52,457 -648	-1%	-$27.1K	2.22%	13
2015 Q2	$2.48M	Sell	53,105 -13,466	-20%	-$669K	2.75%	12
2015 Q1	$3.23M	Hold	66,571	–	–	2.86%	8
2014 Q4	$3.42M	Sell	66,571 -6,592	-9%	-$310K	2.97%	9
2014 Q3	$3.5M	Buy	73,163 +95	+0.1%	+$4.69K	3.17%	9
2014 Q2	$3.47M	Sell	73,068 -527	-0.7%	-$25K	2.9%	10
2014 Q1	$3.35M	Sell	73,595 -6,657	-8%	-$287K	2.82%	10
2013 Q4	$3.5M	Sell	80,252 -38,732	-33%	-$1.63M	2.89%	10
2013 Q3	$4.97M	Buy	118,984 +833	+0.7%	+$35.5K	3.67%	6
2013 Q2	$4.97M	Buy	+118,151	New	+$5.33M	3.84%	6

Other funds holding ENB

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JFL

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

Dunvegan Associates's ENB Position: Q4 2015 in Review

Dunvegan Associates reduced its Enbridge (ENB) stake by 54% in Q4 2015, selling an estimated $1.07M and leaving 23,874 shares worth $792K. The position accounts for 0.93% of the portfolio, ranked #29.

Dunvegan Associates first reported a position in ENB in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.97M in Q2 2013. 311 funds tracked by Wall St. Rank hold ENB as of Q4 2015.

Dunvegan Associates held 23,874 shares of Enbridge worth $792K as of Q4 2015.
Dunvegan Associates sold 28,583 Enbridge shares in Q4 2015, an estimated $1.07M.
Enbridge made up 0.93% of Dunvegan Associates's portfolio in Q4 2015, its #29 holding.
Dunvegan Associates first reported a position in Enbridge in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Enbridge position peaked at $4.97M in Q2 2013.
311 funds tracked by Wall St. Rank held Enbridge as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.