Russell Frank Company’s Enbridge ENB Stock Holding History

Russell Frank Company’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	$138M	Buy	3,548,850 +156,781	+5%	+$5.36M	0.24%	85
2015 Q4	$111M	Buy	3,392,069 +584,432	+21%	+$22M	0.19%	115
2015 Q3	$104M	Buy	2,807,637 +315,082	+13%	+$13.2M	0.19%	114
2015 Q2	$117M	Buy	2,492,555 +132,581	+6%	+$6.58M	0.19%	118
2015 Q1	$114M	Buy	2,359,974 +234,486	+11%	+$11.3M	0.21%	109
2014 Q4	$109M	Sell	2,125,488 -924,448	-30%	-$43.5M	0.19%	116
2014 Q3	$146M	Buy	3,049,936 +739,553	+32%	+$36.5M	0.26%	84
2014 Q2	$112M	Buy	2,310,383 +42,673	+2%	+$2.02M	0.2%	114
2014 Q1	$103M	Buy	2,267,710 +67,942	+3%	+$2.93M	0.18%	131
2013 Q4	$92.6M	Sell	2,199,768 -75,753	-3%	-$3.2M	0.17%	135
2013 Q3	$95M	Sell	2,275,521 -38,087	-2%	-$1.62M	0.17%	133
2013 Q2	$97M	Buy	+2,313,608	New	+$104M	0.18%	132

Other funds holding ENB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Russell Frank Company's ENB Position: Q1 2016 in Review

Russell Frank Company increased its Enbridge (ENB) stake by 4.6% in Q1 2016, buying an estimated $5.36M and bringing the position to 3,548,850 shares worth $138M. The position accounts for 0.24% of the portfolio, ranked #85.

Russell Frank Company first reported a position in ENB in Q2 2013 and has held it in 12 quarters since. The position peaked at $146M in Q3 2014. 317 funds tracked by Wall St. Rank hold ENB as of Q1 2016.

Russell Frank Company held 3,548,850 shares of Enbridge worth $138M as of Q1 2016.
Russell Frank Company bought 156,781 Enbridge shares in Q1 2016, an estimated $5.36M.
Enbridge made up 0.24% of Russell Frank Company's portfolio in Q1 2016, its #85 holding.
Russell Frank Company first reported a position in Enbridge in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Enbridge position peaked at $146M in Q3 2014.
317 funds tracked by Wall St. Rank held Enbridge as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.