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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital International Investors

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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