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Trellus Management Company’s Enbridge ENB Stock Holding History

Trellus Management 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
2013
Q3 		– Sell
-11,859
Closed -$499K – 106
2013
Q2 		$499K Buy
+11,859
New +$535K 0.63% 56

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trellus Management Company's ENB Position: Q3 2013 in Review

Trellus Management Company sold out of Enbridge (ENB) in Q3 2013, closing a stake of 11,859 shares — an estimated $499K sold.

Trellus Management Company first reported a position in ENB in Q2 2013 and held it in 1 quarter. The position peaked at $499K in Q2 2013. 278 funds tracked by Wall St. Rank hold ENB as of Q3 2013.

  • Trellus Management Company reported no remaining Enbridge position as of Q3 2013 after selling out during the quarter.
  • Trellus Management Company sold 11,859 Enbridge shares in Q3 2013, an estimated $499K.
  • Trellus Management Company first reported a position in Enbridge in Q2 2013 and held it in 1 quarter.
  • Trellus Management Company's Enbridge position peaked at $499K in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Enbridge as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.