Loomis, Sayles & Company
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Loomis, Sayles & Company’s Enbridge ENB Stock Holding History

Loomis, Sayles & Company’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
2015
Q4 		– Sell
-2,107
Closed -$78K – 1067
2015
Q3 		$78K Hold
2,107
– – ﹤0.01% 765
2015
Q2 		$99K Sell
2,107
-525
-20% -$26.1K ﹤0.01% 665
2015
Q1 		$128K Hold
2,632
– – ﹤0.01% 685
2014
Q4 		$135K Hold
2,632
– – ﹤0.01% 646
2014
Q3 		$126K Sell
2,632
-447
-15% -$22.1K ﹤0.01% 649
2014
Q2 		$146K Buy
+3,079
New +$146K ﹤0.01% 664
2014
Q1 		– Sell
-1,112
Closed -$49K – 746
2013
Q4 		$49K Buy
+1,112
New +$46.9K ﹤0.01% 708

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Loomis, Sayles & Company's ENB Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of Enbridge (ENB) in Q4 2015, closing a stake of 2,107 shares — an estimated $78K sold.

Loomis, Sayles & Company first reported a position in ENB in Q4 2013 and held it in 7 quarters. The position peaked at $146K in Q2 2014. 311 funds tracked by Wall St. Rank hold ENB as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining Enbridge position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,107 Enbridge shares in Q4 2015, an estimated $78K.
  • Loomis, Sayles & Company first reported a position in Enbridge in Q4 2013 and held it in 7 quarters.
  • Loomis, Sayles & Company's Enbridge position peaked at $146K in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Enbridge as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.