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Gerald L. Ray & Associates’s Enbridge ENB Stock Holding History

Gerald L. Ray & 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
2017
Q3 		$744K Sell
17,776
-344
-2% -$14K 0.09% 181
2017
Q2 		$721K Hold
18,120
– – 0.09% 189
2017
Q1 		$758K Buy
+18,120
New +$766K 0.1% 170

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

Gerald L. Ray & Associates's ENB Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Enbridge (ENB) stake by 1.9% in Q3 2017, selling an estimated $14K and leaving 17,776 shares worth $744K. The position accounts for 0.09% of the portfolio, ranked #181.

Gerald L. Ray & Associates first reported a position in ENB in Q1 2017 and has held it in 3 quarters since. The position peaked at $758K in Q1 2017. 797 funds tracked by Wall St. Rank hold ENB as of Q3 2017.

  • Gerald L. Ray & Associates held 17,776 shares of Enbridge worth $744K as of Q3 2017.
  • Gerald L. Ray & Associates sold 344 Enbridge shares in Q3 2017, an estimated $14K.
  • Enbridge made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #181 holding.
  • Gerald L. Ray & Associates first reported a position in Enbridge in Q1 2017 and has held it in 3 quarters since.
  • Gerald L. Ray & Associates's Enbridge position peaked at $758K in Q1 2017.
  • 797 funds tracked by Wall St. Rank held Enbridge as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.