Old Mutual Customised Solutions’s Enbridge ENB Stock Holding History

Old Mutual Customised Solutions’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 Q2	$3.42M	Buy	95,759 +15,514	+19%	+$491K	0.34%	71
2018 Q1	$2.46M	Buy	80,245 +5,500	+7%	+$193K	0.25%	102
2017 Q4	$2.93M	Buy	74,745 +11,894	+19%	+$458K	0.3%	87
2017 Q3	$2.62M	Buy	62,851 +2,800	+5%	+$114K	0.36%	65
2017 Q2	$2.39M	Buy	60,051 +2,400	+4%	+$96.6K	0.35%	66
2017 Q1	$2.4M	Buy	57,651 +26,506	+85%	+$1.12M	0.37%	62
2016 Q4	$1.31M	Buy	31,145 +9,800	+46%	+$418K	0.24%	99
2016 Q3	$942K	Buy	21,345 +300	+1%	+$12.6K	0.27%	82
2016 Q2	$887K	Hold	21,045	–	–	0.22%	103
2016 Q1	$823K	Hold	21,045	–	–	0.21%	112
2015 Q4	$697K	Hold	21,045	–	–	0.18%	134
2015 Q3	$778K	Sell	21,045 -2,800	-12%	-$117K	0.21%	114
2015 Q2	$1.12M	Buy	23,845 +1,200	+5%	+$59.6K	0.26%	87
2015 Q1	$1.1M	Buy	22,645 +14,400	+175%	+$693K	0.27%	81
2014 Q4	$493K	Buy	8,245 +1,200	+17%	+$56.5K	0.14%	182
2014 Q3	$338K	Sell	7,045 -3,100	-31%	-$153K	0.1%	240
2014 Q2	$482K	Hold	10,145	–	–	0.12%	200
2014 Q1	$461K	Hold	10,145	–	–	0.12%	194
2013 Q4	$443K	Hold	10,145	–	–	0.12%	193
2013 Q3	$425K	Buy	10,145 +1,100	+12%	+$46.8K	0.12%	192
2013 Q2	$379K	Buy	+9,045	New	+$408K	0.11%	184

Other funds holding ENB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JFL

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

Old Mutual Customised Solutions's ENB Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Enbridge (ENB) stake by 19% in Q2 2018, buying an estimated $491K and bringing the position to 95,759 shares worth $3.42M. The position accounts for 0.34% of the portfolio, ranked #71.

Old Mutual Customised Solutions first reported a position in ENB in Q2 2013 and has held it in 21 quarters since. 830 funds tracked by Wall St. Rank hold ENB as of Q2 2018.

Old Mutual Customised Solutions held 95,759 shares of Enbridge worth $3.42M as of Q2 2018.
Old Mutual Customised Solutions bought 15,514 Enbridge shares in Q2 2018, an estimated $491K.
Enbridge made up 0.34% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #71 holding.
Old Mutual Customised Solutions first reported a position in Enbridge in Q2 2013 and has held it in 21 quarters since.
830 funds tracked by Wall St. Rank held Enbridge as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.