Lombard Odier & Cie (Canada)’s Enbridge ENB Stock Holding History

Lombard Odier & Cie (Canada)’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	$295K	Hold	6,700	–	–	0.84%	33
2016 Q2	$282K	Sell	6,700 -8,500	-56%	-$346K	0.98%	34
2016 Q1	$595K	Hold	15,200	–	–	1.58%	24
2015 Q4	$504K	Hold	15,200	–	–	1.29%	30
2015 Q3	$560K	Sell	15,200 -800	-5%	-$33.4K	1.5%	26
2015 Q2	$748K	Sell	16,000 -4,000	-20%	-$199K	1.62%	25
2015 Q1	$965K	Hold	20,000	–	–	1.51%	24
2014 Q4	$1.03M	Sell	20,000 -6,300	-24%	-$297K	1.47%	24
2014 Q3	$1.26M	Hold	26,300	–	–	0.82%	35
2014 Q2	$1.25M	Buy	26,300 +600	+2%	+$28.4K	0.81%	38
2014 Q1	$1.17M	Sell	25,700 -1,000	-4%	-$43.2K	0.9%	31
2013 Q4	$1.17M	Buy	+26,700	New	+$1.13M	1.14%	26

Other funds holding ENB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Lombard Odier & Cie (Canada)'s ENB Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Enbridge (ENB) position steady in Q3 2016 at 6,700 shares worth $295K. The position accounts for 0.84% of the portfolio, ranked #33.

Lombard Odier & Cie (Canada) first reported a position in ENB in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2014. 346 funds tracked by Wall St. Rank hold ENB as of Q3 2016.

Lombard Odier & Cie (Canada) held 6,700 shares of Enbridge worth $295K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Enbridge share count unchanged in Q3 2016.
Enbridge made up 0.84% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #33 holding.
Lombard Odier & Cie (Canada) first reported a position in Enbridge in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Enbridge position peaked at $1.26M in Q3 2014.
346 funds tracked by Wall St. Rank held Enbridge as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.