HCM
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Highbridge Capital Management’s Enbridge ENB Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-11,400
Closed -$483K – 1401
2016
Q2 		$483K Buy
+11,400
New +$465K 0.01% 862

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Highbridge Capital Management's ENB Position: Q3 2016 in Review

Highbridge Capital Management sold out of Enbridge (ENB) in Q3 2016, closing a stake of 11,400 shares — an estimated $483K sold.

Highbridge Capital Management first reported a position in ENB in Q2 2016 and held it in 1 quarter. The position peaked at $483K in Q2 2016. 347 funds tracked by Wall St. Rank hold ENB as of Q3 2016.

  • Highbridge Capital Management reported no remaining Enbridge position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 11,400 Enbridge shares in Q3 2016, an estimated $483K.
  • Highbridge Capital Management first reported a position in Enbridge in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Enbridge position peaked at $483K in Q2 2016.
  • 347 funds tracked by Wall St. Rank held Enbridge as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.