Managed Account Advisors’s Enbridge ENB Stock Holding History

Managed Account Advisors’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 Q2	$13.6M	Buy	290,901 +87,070	+43%	+$4.32M	0.01%	932
2015 Q1	$9.89M	Buy	203,831 +27,827	+16%	+$1.34M	0.01%	1081
2014 Q4	$9.05M	Sell	176,004 -190,867	-52%	-$8.99M	0.01%	1094
2014 Q3	$17.6M	Sell	366,871 -134,648	-27%	-$6.65M	0.02%	741
2014 Q2	$23.8M	Buy	501,519 +57,476	+13%	+$2.72M	0.03%	611
2014 Q1	$20.2M	Buy	444,043 +4,953	+1%	+$214K	0.03%	658
2013 Q4	$19.2M	Sell	439,090 -6,762	-2%	-$285K	0.03%	669
2013 Q3	$18.6M	Buy	445,852 +2,876	+0.6%	+$122K	0.03%	643
2013 Q2	$18.6M	Buy	+442,976	New	+$20M	0.03%	597

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Managed Account Advisors's ENB Position: Q2 2015 in Review

Managed Account Advisors increased its Enbridge (ENB) stake by 43% in Q2 2015, buying an estimated $4.32M and bringing the position to 290,901 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #932.

Managed Account Advisors first reported a position in ENB in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.8M in Q2 2014. 330 funds tracked by Wall St. Rank hold ENB as of Q2 2015.

Managed Account Advisors held 290,901 shares of Enbridge worth $13.6M as of Q2 2015.
Managed Account Advisors bought 87,070 Enbridge shares in Q2 2015, an estimated $4.32M.
Enbridge made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #932 holding.
Managed Account Advisors first reported a position in Enbridge in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Enbridge position peaked at $23.8M in Q2 2014.
330 funds tracked by Wall St. Rank held Enbridge as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.