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Grey Owl Capital Management’s Enbridge ENB Stock Holding History

Grey Owl Capital 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
Q3 		– Sell
-40,486
Closed -$1.92M – 49
2014
Q2 		$1.92M Sell
40,486
-2,545
-6% -$121K 2.11% 17
2014
Q1 		$1.96M Buy
43,031
+445
+1% +$19.2K 2.26% 13
2013
Q4 		$1.86M Buy
+42,586
New +$1.8M 2.45% 15

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Grey Owl Capital Management's ENB Position: Q3 2014 in Review

Grey Owl Capital Management sold out of Enbridge (ENB) in Q3 2014, closing a stake of 40,486 shares — an estimated $1.92M sold.

Grey Owl Capital Management first reported a position in ENB in Q4 2013 and held it in 3 quarters. The position peaked at $1.96M in Q1 2014. 322 funds tracked by Wall St. Rank hold ENB as of Q3 2014.

  • Grey Owl Capital Management reported no remaining Enbridge position as of Q3 2014 after selling out during the quarter.
  • Grey Owl Capital Management sold 40,486 Enbridge shares in Q3 2014, an estimated $1.92M.
  • Grey Owl Capital Management first reported a position in Enbridge in Q4 2013 and held it in 3 quarters.
  • Grey Owl Capital Management's Enbridge position peaked at $1.96M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Enbridge as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.