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Neuberger Berman Canada’s Enbridge ENB Stock Holding History

Neuberger Berman Canada’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
Q3 		– Sell
-139,770
Closed -$6.53M – 170
2015
Q2 		$6.53M Buy
139,770
+8,153
+6% +$405K 1.76% 18
2015
Q1 		$6.37M Buy
131,617
+19,143
+17% +$921K 1.7% 12
2014
Q4 		$6.72M Buy
112,474
+35,153
+45% +$1.66M 1.06% 8
2014
Q3 		$4.15M Buy
+77,321
New +$3.82M 0.65% 22

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Canada's ENB Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Enbridge (ENB) in Q3 2015, closing a stake of 139,770 shares — an estimated $6.53M sold.

Neuberger Berman Canada first reported a position in ENB in Q3 2014 and held it in 4 quarters. The position peaked at $6.72M in Q4 2014. 329 funds tracked by Wall St. Rank hold ENB as of Q3 2015.

  • Neuberger Berman Canada reported no remaining Enbridge position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 139,770 Enbridge shares in Q3 2015, an estimated $6.53M.
  • Neuberger Berman Canada first reported a position in Enbridge in Q3 2014 and held it in 4 quarters.
  • Neuberger Berman Canada's Enbridge position peaked at $6.72M in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Enbridge as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.