Placemark Investments’s Enbridge ENB Stock Holding History

Placemark Investments’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	$742K	Sell	14,398 -8,879	-38%	-$418K	0.01%	1013
2014 Q3	$1.11M	Buy	23,277 +2,012	+9%	+$99.3K	0.02%	811
2014 Q2	$1.01M	Buy	21,265 +1,744	+9%	+$82.6K	0.02%	867
2014 Q1	$887K	Buy	19,521 +1,432	+8%	+$61.8K	0.02%	866
2013 Q4	$790K	Buy	18,089 +6,481	+56%	+$273K	0.01%	951
2013 Q3	$484K	Buy	11,608 +6,325	+120%	+$269K	0.01%	1106
2013 Q2	$222K	Buy	+5,283	New	+$238K	﹤0.01%	1403

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

Placemark Investments's ENB Position: Q4 2014 in Review

Placemark Investments reduced its Enbridge (ENB) stake by 38% in Q4 2014, selling an estimated $418K and leaving 14,398 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #1013.

Placemark Investments first reported a position in ENB in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.11M in Q3 2014. 329 funds tracked by Wall St. Rank hold ENB as of Q4 2014.

Placemark Investments held 14,398 shares of Enbridge worth $742K as of Q4 2014.
Placemark Investments sold 8,879 Enbridge shares in Q4 2014, an estimated $418K.
Enbridge made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1013 holding.
Placemark Investments first reported a position in Enbridge in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Enbridge position peaked at $1.11M in Q3 2014.
329 funds tracked by Wall St. Rank held Enbridge as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.