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ENB icon

TOBAM’s Enbridge ENB Stock Holding History

TOBAM’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
2015
Q4 		– Sell
-3,500
Closed -$129K – 117
2015
Q3 		$129K Sell
3,500
-22,800
-87% -$952K 0.01% 129
2015
Q2 		$1.23M Sell
26,300
-31,100
-54% -$1.54M 0.04% 123
2015
Q1 		$2.77M Buy
57,400
+13,700
+31% +$659K 0.08% 104
2014
Q4 		$2.25M Buy
+43,700
New +$2.06M 0.07% 106

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TOBAM's ENB Position: Q4 2015 in Review

TOBAM sold out of Enbridge (ENB) in Q4 2015, closing a stake of 3,500 shares — an estimated $129K sold.

TOBAM first reported a position in ENB in Q4 2014 and held it in 4 quarters. The position peaked at $2.77M in Q1 2015. 311 funds tracked by Wall St. Rank hold ENB as of Q4 2015.

  • TOBAM reported no remaining Enbridge position as of Q4 2015 after selling out during the quarter.
  • TOBAM sold 3,500 Enbridge shares in Q4 2015, an estimated $129K.
  • TOBAM first reported a position in Enbridge in Q4 2014 and held it in 4 quarters.
  • TOBAM's Enbridge position peaked at $2.77M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Enbridge as of Q4 2015.

Based on TOBAM's 13F filing for Q4 2015, filed 16 Feb 2016.