QCMC
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Quantum Capital Management (California)’s Enbridge ENB Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$77K Hold
2,662
– – 0.09% 139
2020
Q2 		$81K Hold
2,662
– – 0.05% 184
2020
Q1 		$77K Hold
2,662
– – 0.05% 195
2019
Q4 		$106K Hold
2,662
– – 0.05% 198
2019
Q3 		$93K Buy
+2,662
New +$92.1K 0.05% 220

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Quantum Capital Management (California)'s ENB Position: Q3 2020 in Review

Quantum Capital Management (California) held its Enbridge (ENB) position steady in Q3 2020 at 2,662 shares worth $77K. The position accounts for 0.09% of the portfolio, ranked #139.

Quantum Capital Management (California) first reported a position in ENB in Q3 2019 and has held it in 5 quarters since. The position peaked at $106K in Q4 2019. 944 funds tracked by Wall St. Rank hold ENB as of Q3 2020.

  • Quantum Capital Management (California) held 2,662 shares of Enbridge worth $77K as of Q3 2020.
  • Quantum Capital Management (California) left its Enbridge share count unchanged in Q3 2020.
  • Enbridge made up 0.09% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #139 holding.
  • Quantum Capital Management (California) first reported a position in Enbridge in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Enbridge position peaked at $106K in Q4 2019.
  • 944 funds tracked by Wall St. Rank held Enbridge as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.