Peg Capital Management’s Enbridge ENB Stock Holding History

Peg Capital Management’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 Q4	–	Sell	-10,730	Closed	-$514K	–	35
2014 Q3	$514K	Hold	10,730	–	–	0.23%	30
2014 Q2	$509K	Hold	10,730	–	–	0.22%	31
2014 Q1	$488K	Hold	10,730	–	–	0.22%	31
2013 Q4	$469K	Sell	10,730 -400	-4%	-$16.9K	0.22%	31
2013 Q3	$465K	Sell	11,130 -240	-2%	-$10.2K	0.24%	31
2013 Q2	$478K	Buy	+11,370	New	+$513K	0.26%	31

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Peg Capital Management's ENB Position: Q4 2014 in Review

Peg Capital Management sold out of Enbridge (ENB) in Q4 2014, closing a stake of 10,730 shares — an estimated $514K sold.

Peg Capital Management first reported a position in ENB in Q2 2013 and held it in 6 quarters. The position peaked at $514K in Q3 2014. 329 funds tracked by Wall St. Rank hold ENB as of Q4 2014.

Peg Capital Management reported no remaining Enbridge position as of Q4 2014 after selling out during the quarter.
Peg Capital Management sold 10,730 Enbridge shares in Q4 2014, an estimated $514K.
Peg Capital Management first reported a position in Enbridge in Q2 2013 and held it in 6 quarters.
Peg Capital Management's Enbridge position peaked at $514K in Q3 2014.
329 funds tracked by Wall St. Rank held Enbridge as of Q4 2014.

Based on Peg Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.