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Prosiris Capital Management’s Enbridge ENB Stock Holding History

Prosiris 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
2016
Q1 		– Sell
-173,383
Closed -$5.76M – 12
2015
Q4 		$5.76M Sell
173,383
-150,000
-46% -$5.64M 2.13% 10
2015
Q3 		$12M Buy
+323,383
New +$13.5M 6.64% 7

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Prosiris Capital Management's ENB Position: Q1 2016 in Review

Prosiris Capital Management sold out of Enbridge (ENB) in Q1 2016, closing a stake of 173,383 shares — an estimated $5.76M sold.

Prosiris Capital Management first reported a position in ENB in Q3 2015 and held it in 2 quarters. The position peaked at $12M in Q3 2015. 316 funds tracked by Wall St. Rank hold ENB as of Q1 2016.

  • Prosiris Capital Management reported no remaining Enbridge position as of Q1 2016 after selling out during the quarter.
  • Prosiris Capital Management sold 173,383 Enbridge shares in Q1 2016, an estimated $5.76M.
  • Prosiris Capital Management first reported a position in Enbridge in Q3 2015 and held it in 2 quarters.
  • Prosiris Capital Management's Enbridge position peaked at $12M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held Enbridge as of Q1 2016.

Based on Prosiris Capital Management's 13F filing for Q1 2016, filed 16 May 2016.