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Marshall Wace North America’s Enbridge ENB Stock Holding History

Marshall Wace North America’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
2021
Q3 		$6M Sell
150,526
-700,580
-82% -$27.6M 0.03% 465
2021
Q2 		$34.1M Sell
851,106
-419,565
-33% -$16.2M 0.14% 149
2021
Q1 		$46.3M Buy
1,270,671
+1,097,333
+633% +$38.6M 0.19% 124
2020
Q4 		$5.54M Sell
173,338
-270,202
-61% -$8.22M 0.02% 516
2020
Q3 		$12.9M Buy
443,540
+122,307
+38% +$3.85M 0.08% 243
2020
Q2 		$9.74M Buy
321,233
+183,011
+132% +$5.62M 0.06% 270
2020
Q1 		$3.98M Sell
138,222
-104,943
-43% -$3.89M 0.03% 354
2019
Q4 		$9.68M Sell
243,165
-202,629
-45% -$7.57M 0.05% 293
2019
Q3 		$15.7M Buy
445,794
+109,377
+33% +$3.78M 0.09% 198
2019
Q2 		$12.2M Buy
336,417
+274,117
+440% +$9.98M 0.08% 213
2019
Q1 		$2.26M Buy
62,300
+21,700
+53% +$782K 0.02% 472
2018
Q4 		$1.26M Sell
40,600
-268,536
-87% -$8.64M 0.01% 551
2018
Q3 		$9.97M Buy
309,136
+138,090
+81% +$4.82M 0.07% 216
2018
Q2 		$6.11M Buy
171,046
+142,446
+498% +$4.51M 0.03% 466
2018
Q1 		$899K Sell
28,600
-5,100
-15% -$179K ﹤0.01% 1027
2017
Q4 		$1.32M Buy
+33,700
New +$1.3M 0.01% 929
2017
Q3 		– Sell
-7,614
Closed -$305K – 1319
2017
Q2 		$305K Buy
+7,614
New +$307K ﹤0.01% 1162

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Marshall Wace North America's ENB Position: Q3 2021 in Review

Marshall Wace North America reduced its Enbridge (ENB) stake by 82% in Q3 2021, selling an estimated $27.6M and leaving 150,526 shares worth $6M. The position accounts for 0.03% of the portfolio, ranked #465.

Marshall Wace North America first reported a position in ENB in Q2 2017 and has held it in 17 quarters since. The position peaked at $46.3M in Q1 2021. 1,091 funds tracked by Wall St. Rank hold ENB as of Q3 2021.

  • Marshall Wace North America held 150,526 shares of Enbridge worth $6M as of Q3 2021.
  • Marshall Wace North America sold 700,580 Enbridge shares in Q3 2021, an estimated $27.6M.
  • Enbridge made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #465 holding.
  • Marshall Wace North America first reported a position in Enbridge in Q2 2017 and has held it in 17 quarters since.
  • Marshall Wace North America's Enbridge position peaked at $46.3M in Q1 2021.
  • 1,091 funds tracked by Wall St. Rank held Enbridge as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.