Northern Trust Company of Connecticut’s Enbridge ENB Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	–	Sell	-191,208	Closed	-$7.98M	–	2016
2013 Q3	$7.98M	Buy	+191,208	New	+$8.14M	0.05%	518

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $62.4B AUM 23.7% 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 $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Northern Trust Company of Connecticut's ENB Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Enbridge (ENB) in Q4 2013, closing a stake of 191,208 shares — an estimated $7.98M sold.

Northern Trust Company of Connecticut first reported a position in ENB in Q3 2013 and held it in 1 quarter. The position peaked at $7.98M in Q3 2013. 300 funds tracked by Wall St. Rank hold ENB as of Q4 2013.

Northern Trust Company of Connecticut reported no remaining Enbridge position as of Q4 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 191,208 Enbridge shares in Q4 2013, an estimated $7.98M.
Northern Trust Company of Connecticut first reported a position in Enbridge in Q3 2013 and held it in 1 quarter.
Northern Trust Company of Connecticut's Enbridge position peaked at $7.98M in Q3 2013.
300 funds tracked by Wall St. Rank held Enbridge as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.