Partnervest Advisory Services’s Enbridge ENB Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-110	Closed	-$5K	–	334
2014 Q2	$5K	Sell	110 -31	-22%	-$1.47K	﹤0.01%	818
2014 Q1	$6K	Buy	141 +40	+40%	+$1.73K	﹤0.01%	753
2013 Q4	$4K	Sell	101 -46	-31%	-$1.94K	﹤0.01%	809
2013 Q3	$6K	Sell	147 -18	-11%	-$766	﹤0.01%	743
2013 Q2	$7K	Buy	+165	New	+$7.44K	﹤0.01%	658

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Partnervest Advisory Services's ENB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Enbridge (ENB) in Q3 2014, closing a stake of 110 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in ENB in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2013. 323 funds tracked by Wall St. Rank hold ENB as of Q3 2014.

Partnervest Advisory Services reported no remaining Enbridge position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 110 Enbridge shares in Q3 2014, an estimated $5K.
Partnervest Advisory Services first reported a position in Enbridge in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Enbridge position peaked at $7K in Q2 2013.
323 funds tracked by Wall St. Rank held Enbridge as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.