Ninety One (UK)
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Ninety One (UK)’s Enbridge ENB Stock Holding History

Ninety One (UK)’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
2018
Q3 		– Sell
-180,730
Closed -$6.46M – 281
2018
Q2 		$6.46M Sell
180,730
-122,505
-40% -$3.88M 0.03% 199
2018
Q1 		$9.53M Sell
303,235
-761,364
-72% -$26.7M 0.05% 160
2017
Q4 		$41.8M Buy
1,064,599
+384,260
+56% +$14.8M 0.17% 111
2017
Q3 		$28.4M Sell
680,339
-16,557
-2% -$673K 0.12% 129
2017
Q2 		$27.7M Sell
696,896
-11,429
-2% -$460K 0.13% 124
2017
Q1 		$29.6M Buy
+708,325
New +$29.9M 0.15% 130

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Ninety One (UK)'s ENB Position: Q3 2018 in Review

Ninety One (UK) sold out of Enbridge (ENB) in Q3 2018, closing a stake of 180,730 shares — an estimated $6.46M sold.

Ninety One (UK) first reported a position in ENB in Q1 2017 and held it in 6 quarters. The position peaked at $41.8M in Q4 2017. 843 funds tracked by Wall St. Rank hold ENB as of Q3 2018.

  • Ninety One (UK) reported no remaining Enbridge position as of Q3 2018 after selling out during the quarter.
  • Ninety One (UK) sold 180,730 Enbridge shares in Q3 2018, an estimated $6.46M.
  • Ninety One (UK) first reported a position in Enbridge in Q1 2017 and held it in 6 quarters.
  • Ninety One (UK)'s Enbridge position peaked at $41.8M in Q4 2017.
  • 843 funds tracked by Wall St. Rank held Enbridge as of Q3 2018.

Based on Ninety One (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.