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

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Bank of Montreal
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Bank of Nova Scotia
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JFL
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