Manning & Napier Group’s Enbridge ENB Stock Holding History

Manning & Napier Group’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
2020 Q1	–	Sell	-10,418	Closed	-$414K	–	309
2019 Q4	$414K	Hold	10,418	–	–	﹤0.01%	276
2019 Q3	$365K	Hold	10,418	–	–	﹤0.01%	322
2019 Q2	$375K	Buy	10,418 +1	+0%	+$36	﹤0.01%	311
2019 Q1	$377K	Hold	10,417	–	–	﹤0.01%	315
2018 Q4	$323K	Sell	10,417 -1	-0%	-$32	﹤0.01%	319
2018 Q3	$336K	Buy	+10,418	New	+$364K	﹤0.01%	320

Other funds holding ENB

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

JFL

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

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

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

Manning & Napier Group's ENB Position: Q1 2020 in Review

Manning & Napier Group sold out of Enbridge (ENB) in Q1 2020, closing a stake of 10,418 shares — an estimated $414K sold.

Manning & Napier Group first reported a position in ENB in Q3 2018 and held it in 6 quarters. The position peaked at $414K in Q4 2019. 972 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

Manning & Napier Group reported no remaining Enbridge position as of Q1 2020 after selling out during the quarter.
Manning & Napier Group sold 10,418 Enbridge shares in Q1 2020, an estimated $414K.
Manning & Napier Group first reported a position in Enbridge in Q3 2018 and held it in 6 quarters.
Manning & Napier Group's Enbridge position peaked at $414K in Q4 2019.
972 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.