Palladiem’s Enbridge ENB Stock Holding History

Palladiem’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	-216	Closed	-$10K	–	170
2015 Q2	$10K	Buy	+216	New	+$10.7K	0.01%	146

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 $733B AUM 35.63% 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 $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Palladiem's ENB Position: Q3 2015 in Review

Palladiem sold out of Enbridge (ENB) in Q3 2015, closing a stake of 216 shares — an estimated $10K sold.

Palladiem first reported a position in ENB in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 328 funds tracked by Wall St. Rank hold ENB as of Q3 2015.

Palladiem reported no remaining Enbridge position as of Q3 2015 after selling out during the quarter.
Palladiem sold 216 Enbridge shares in Q3 2015, an estimated $10K.
Palladiem first reported a position in Enbridge in Q2 2015 and held it in 1 quarter.
Palladiem's Enbridge position peaked at $10K in Q2 2015.
328 funds tracked by Wall St. Rank held Enbridge as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.