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MSI Financial Services’s Enbridge ENB Stock Holding History

MSI Financial Services’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
2016
Q4 		$147K Sell
3,486
-152
-4% -$6.49K ﹤0.01% 1249
2016
Q3 		$161K Buy
3,638
+348
+11% +$14.6K 0.01% 1157
2016
Q2 		$139K Sell
3,290
-1
-0% -$41 0.01% 1222
2016
Q1 		$128K Buy
3,291
+492
+18% +$16.8K 0.01% 1217
2015
Q4 		$93K Buy
2,799
+2,223
+386% +$83.6K ﹤0.01% 1329
2015
Q3 		$21K Buy
576
+147
+34% +$6.14K ﹤0.01% 1674
2015
Q2 		$20K Buy
429
+254
+145% +$12.6K ﹤0.01% 1783
2015
Q1 		$8K Sell
175
-432
-71% -$20.8K ﹤0.01% 2242
2014
Q4 		$31K Buy
607
+106
+21% +$4.99K ﹤0.01% 1303
2014
Q3 		$24K Buy
501
+2
+0.4% +$99 ﹤0.01% 1417
2014
Q2 		$24K Buy
499
+2
+0.4% +$95 ﹤0.01% 1403
2014
Q1 		$23K Sell
497
-623
-56% -$26.9K ﹤0.01% 1367
2013
Q4 		$49K Buy
1,120
+170
+18% +$7.17K 0.01% 1005
2013
Q3 		$40K Buy
950
+173
+22% +$7.37K 0.01% 942
2013
Q2 		$33K Buy
+777
New +$35K 0.01% 1043

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSI Financial Services's ENB Position: Q4 2016 in Review

MSI Financial Services reduced its Enbridge (ENB) stake by 4.2% in Q4 2016, selling an estimated $6.49K and leaving 3,486 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

MSI Financial Services first reported a position in ENB in Q2 2013 and has held it in 15 quarters since. The position peaked at $161K in Q3 2016. 342 funds tracked by Wall St. Rank hold ENB as of Q4 2016.

  • MSI Financial Services held 3,486 shares of Enbridge worth $147K as of Q4 2016.
  • MSI Financial Services sold 152 Enbridge shares in Q4 2016, an estimated $6.49K.
  • Enbridge made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1249 holding.
  • MSI Financial Services first reported a position in Enbridge in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Enbridge position peaked at $161K in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Enbridge as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.