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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$552K Buy
9,947
+1,347
+16% +$74.8K 0.01% 636
2013
Q4
$424K Buy
8,600
+1,348
+19% +$66.5K 0.01% 672
2013
Q3
$321K Sell
7,252
-5,200
-42% -$230K ﹤0.01% 691
2013
Q2
$580K Buy
+12,452
New +$580K 0.01% 631