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F&C Asset Management’s Enbridge ENB Stock Holding History

F&C Asset Management’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
2014
Q1 		$552K Buy
9,947
+1,347
+16% +$58.2K 0.01% 636
2013
Q4 		$424K Buy
8,600
+1,348
+19% +$56.9K 0.01% 672
2013
Q3 		$321K Sell
7,252
-5,200
-42% -$221K ﹤0.01% 691
2013
Q2 		$580K Buy
+12,452
New +$561K 0.01% 631

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

F&C Asset Management's ENB Position: Q1 2014 in Review

F&C Asset Management increased its Enbridge (ENB) stake by 16% in Q1 2014, buying an estimated $58.2K and bringing the position to 9,947 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #636.

F&C Asset Management first reported a position in ENB in Q2 2013 and has held it in 4 quarters since. The position peaked at $580K in Q2 2013. 305 funds tracked by Wall St. Rank hold ENB as of Q1 2014.

  • F&C Asset Management held 9,947 shares of Enbridge worth $552K as of Q1 2014.
  • F&C Asset Management bought 1,347 Enbridge shares in Q1 2014, an estimated $58.2K.
  • Enbridge made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #636 holding.
  • F&C Asset Management first reported a position in Enbridge in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Enbridge position peaked at $580K in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Enbridge as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.