SEI Trust Company’s Enbridge ENB Stock Holding History

SEI Trust 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
2014 Q3	$2.3M	Buy	48,114 +4,967	+12%	+$245K	0.02%	604
2014 Q2	$2.05M	Buy	43,147 +4,035	+10%	+$191K	0.02%	660
2014 Q1	$1.78M	Sell	39,112 -6,084	-13%	-$263K	0.02%	721
2013 Q4	$1.97M	Buy	+45,196	New	+$1.91M	0.02%	696

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SEI Trust Company's ENB Position: Q3 2014 in Review

SEI Trust Company increased its Enbridge (ENB) stake by 12% in Q3 2014, buying an estimated $245K and bringing the position to 48,114 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #604.

SEI Trust Company first reported a position in ENB in Q4 2013 and has held it in 4 quarters since. 323 funds tracked by Wall St. Rank hold ENB as of Q3 2014.

SEI Trust Company held 48,114 shares of Enbridge worth $2.3M as of Q3 2014.
SEI Trust Company bought 4,967 Enbridge shares in Q3 2014, an estimated $245K.
Enbridge made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #604 holding.
SEI Trust Company first reported a position in Enbridge in Q4 2013 and has held it in 4 quarters since.
323 funds tracked by Wall St. Rank held Enbridge as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.