OFI Advisors’s Enbridge ENB Stock Holding History

OFI Advisors’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	$120K	Buy	3,237 +134	+4%	+$5.6K	0.01%	1417
2015 Q2	$145K	Buy	3,103 +118	+4%	+$5.86K	0.01%	1376
2015 Q1	$145K	Buy	2,985 +345	+13%	+$16.6K	0.01%	1374
2014 Q4	$136K	Buy	2,640 +19	+0.7%	+$895	0.01%	1380
2014 Q3	$125K	Sell	2,621 -74	-3%	-$3.65K	0.01%	1364
2014 Q2	$128K	Buy	2,695 +48	+2%	+$2.27K	0.01%	1368
2014 Q1	$120K	Sell	2,647 -51	-2%	-$2.2K	0.01%	1355
2013 Q4	$118K	Buy	2,698 +250	+10%	+$10.5K	0.01%	1352
2013 Q3	$102K	Buy	2,448 +135	+6%	+$5.75K	0.01%	1323
2013 Q2	$97K	Buy	+2,313	New	+$104K	0.01%	1277

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OFI Advisors's ENB Position: Q3 2015 in Review

OFI Advisors increased its Enbridge (ENB) stake by 4.3% in Q3 2015, buying an estimated $5.6K and bringing the position to 3,237 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #1417.

OFI Advisors first reported a position in ENB in Q2 2013 and has held it in 10 quarters since. The position peaked at $145K in Q2 2015. 329 funds tracked by Wall St. Rank hold ENB as of Q3 2015.

OFI Advisors held 3,237 shares of Enbridge worth $120K as of Q3 2015.
OFI Advisors bought 134 Enbridge shares in Q3 2015, an estimated $5.6K.
Enbridge made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1417 holding.
OFI Advisors first reported a position in Enbridge in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Enbridge position peaked at $145K in Q2 2015.
329 funds tracked by Wall St. Rank held Enbridge as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.