Mizuho Trust & Banking’s Enbridge ENB Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-326,720	Closed	-$19.5M	–	884
2014 Q4	$19.5M	Sell	326,720 -29,400	-8%	-$1.38M	0.07%	316
2014 Q3	$19.2M	Sell	356,120 -9,100	-2%	-$449K	0.07%	301
2014 Q2	$18.5M	Buy	365,220 +10,200	+3%	+$483K	0.07%	330
2014 Q1	$17.8M	Sell	355,020 -49,200	-12%	-$2.12M	0.07%	341
2013 Q4	$18.8M	Sell	404,220 -710,552	-64%	-$30M	0.07%	314
2013 Q3	$49.3M	Hold	1,114,772	–	–	0.21%	110
2013 Q2	$46.7M	Buy	+1,114,772	New	+$50.2M	0.2%	113

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Mizuho Trust & Banking's ENB Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Enbridge (ENB) in Q1 2015, closing a stake of 326,720 shares — an estimated $19.5M sold.

Mizuho Trust & Banking first reported a position in ENB in Q2 2013 and held it in 7 quarters. The position peaked at $49.3M in Q3 2013. 328 funds tracked by Wall St. Rank hold ENB as of Q1 2015.

Mizuho Trust & Banking reported no remaining Enbridge position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 326,720 Enbridge shares in Q1 2015, an estimated $19.5M.
Mizuho Trust & Banking first reported a position in Enbridge in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Enbridge position peaked at $49.3M in Q3 2013.
328 funds tracked by Wall St. Rank held Enbridge as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.