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Geneva Advisors’s Enbridge ENB Stock Holding History

Geneva Advisors’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 		$374K Sell
9,396
-1,224
-12% -$49.3K 0.01% 563
2017
Q1 		$444K Buy
+10,620
New +$449K 0.01% 524
2013
Q4 		– Sell
-126,381
Closed -$5.28M – 585
2013
Q3 		$5.28M Sell
126,381
-81,982
-39% -$3.49M 0.11% 113
2013
Q2 		$8.77M Buy
+208,363
New +$9.39M 0.2% 92

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geneva Advisors's ENB Position: Q2 2017 in Review

Geneva Advisors reduced its Enbridge (ENB) stake by 12% in Q2 2017, selling an estimated $49.3K and leaving 9,396 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #563.

Geneva Advisors first reported a position in ENB in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.77M in Q2 2013. 800 funds tracked by Wall St. Rank hold ENB as of Q2 2017.

  • Geneva Advisors held 9,396 shares of Enbridge worth $374K as of Q2 2017.
  • Geneva Advisors sold 1,224 Enbridge shares in Q2 2017, an estimated $49.3K.
  • Enbridge made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #563 holding.
  • Geneva Advisors first reported a position in Enbridge in Q2 2013 and has held it in 4 quarters since.
  • Geneva Advisors's Enbridge position peaked at $8.77M in Q2 2013.
  • 800 funds tracked by Wall St. Rank held Enbridge as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.