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Solaris Asset Management’s Enbridge ENB Stock Holding History

Solaris Asset 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
2017
Q4 		– Sell
-204
Closed -$9K – 242
2017
Q3 		$9K Hold
204
– – 0.01% 232
2017
Q2 		$8K Hold
204
– – ﹤0.01% 251
2017
Q1 		$9K Hold
204
– – 0.01% 234
2016
Q4 		$9K Hold
204
– – 0.01% 226
2016
Q3 		$9K Buy
+204
New +$8.55K 0.01% 325

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

Solaris Asset Management's ENB Position: Q4 2017 in Review

Solaris Asset Management sold out of Enbridge (ENB) in Q4 2017, closing a stake of 204 shares — an estimated $9K sold.

Solaris Asset Management first reported a position in ENB in Q3 2016 and held it in 5 quarters. The position peaked at $9K in Q3 2017. 844 funds tracked by Wall St. Rank hold ENB as of Q4 2017.

  • Solaris Asset Management reported no remaining Enbridge position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 204 Enbridge shares in Q4 2017, an estimated $9K.
  • Solaris Asset Management first reported a position in Enbridge in Q3 2016 and held it in 5 quarters.
  • Solaris Asset Management's Enbridge position peaked at $9K in Q3 2017.
  • 844 funds tracked by Wall St. Rank held Enbridge as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.