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Rockefeller Financial Services’s Enbridge ENB Stock Holding History

Rockefeller Financial 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
2017
Q4 		$1.15M Sell
29,337
-9,599
-25% -$369K 0.02% 221
2017
Q3 		$1.63M Hold
38,936
– – 0.03% 168
2017
Q2 		$1.55M Hold
38,936
– – 0.03% 153
2017
Q1 		$1.63M Buy
+38,936
New +$1.64M 0.03% 158

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rockefeller Financial Services's ENB Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Enbridge (ENB) stake by 25% in Q4 2017, selling an estimated $369K and leaving 29,337 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #221.

Rockefeller Financial Services first reported a position in ENB in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.63M in Q3 2017. 844 funds tracked by Wall St. Rank hold ENB as of Q4 2017.

  • Rockefeller Financial Services held 29,337 shares of Enbridge worth $1.15M as of Q4 2017.
  • Rockefeller Financial Services sold 9,599 Enbridge shares in Q4 2017, an estimated $369K.
  • Enbridge made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #221 holding.
  • Rockefeller Financial Services first reported a position in Enbridge in Q1 2017 and has held it in 4 quarters since.
  • Rockefeller Financial Services's Enbridge position peaked at $1.63M in Q3 2017.
  • 844 funds tracked by Wall St. Rank held Enbridge as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.