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Martingale Asset Management’s Enbridge ENB Stock Holding History

Martingale Asset Management’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
2014
Q1 		– Sell
-43,624
Closed -$1.91M – 896
2013
Q4 		$1.91M Sell
43,624
-27,714
-39% -$1.17M 0.07% 335
2013
Q3 		$2.98M Sell
71,338
-8
-0% -$341 0.11% 225
2013
Q2 		$3M Buy
+71,346
New +$3.22M 0.11% 213

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Martingale Asset Management's ENB Position: Q1 2014 in Review

Martingale Asset Management sold out of Enbridge (ENB) in Q1 2014, closing a stake of 43,624 shares — an estimated $1.91M sold.

Martingale Asset Management first reported a position in ENB in Q2 2013 and held it in 3 quarters. The position peaked at $3M in Q2 2013. 305 funds tracked by Wall St. Rank hold ENB as of Q1 2014.

  • Martingale Asset Management reported no remaining Enbridge position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 43,624 Enbridge shares in Q1 2014, an estimated $1.91M.
  • Martingale Asset Management first reported a position in Enbridge in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Enbridge position peaked at $3M in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Enbridge as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.