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Travelers Companies’s Enbridge ENB Stock Holding History

Travelers Companies’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 		– Sell
-102,100
Closed -$5.17M – 39
2014
Q2 		$5.17M Buy
102,100
+4,000
+4% +$189K 1.1% 19
2014
Q1 		$4.93M Hold
98,100
– – 1.18% 16
2013
Q4 		$4.55M Buy
98,100
+6,900
+8% +$291K 1.13% 18
2013
Q3 		$3.92M Buy
91,200
+11,000
+14% +$468K 1.02% 18
2013
Q2 		$3.55M Buy
+80,200
New +$3.62M 0.91% 18

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Travelers Companies's ENB Position: Q3 2014 in Review

Travelers Companies sold out of Enbridge (ENB) in Q3 2014, closing a stake of 102,100 shares — an estimated $5.17M sold.

Travelers Companies first reported a position in ENB in Q2 2013 and held it in 5 quarters. The position peaked at $5.17M in Q2 2014. 323 funds tracked by Wall St. Rank hold ENB as of Q3 2014.

  • Travelers Companies reported no remaining Enbridge position as of Q3 2014 after selling out during the quarter.
  • Travelers Companies sold 102,100 Enbridge shares in Q3 2014, an estimated $5.17M.
  • Travelers Companies first reported a position in Enbridge in Q2 2013 and held it in 5 quarters.
  • Travelers Companies's Enbridge position peaked at $5.17M in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Enbridge as of Q3 2014.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.