Turner Investments’s Enbridge ENB Stock Holding History

Turner Investments’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 Q2	–	Sell	-5,910	Closed	-$287K	–	283
2015 Q1	$287K	Sell	5,910 -2,710	-31%	-$130K	0.05%	277
2014 Q4	$443K	Hold	8,620	–	–	0.05%	351
2014 Q3	$413K	Buy	8,620 +1,140	+15%	+$56.3K	0.02%	409
2014 Q2	$355K	Buy	7,480 +1,280	+21%	+$60.6K	0.02%	442
2014 Q1	$282K	Sell	6,200 -24,799	-80%	-$1.07M	0.01%	527
2013 Q4	$1.35M	Sell	30,999 -370	-1%	-$15.6K	0.02%	447
2013 Q3	$1.31M	Sell	31,369 -12,682	-29%	-$540K	0.02%	464
2013 Q2	$1.85M	Buy	+44,051	New	+$1.99M	0.02%	460

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Turner Investments's ENB Position: Q2 2015 in Review

Turner Investments sold out of Enbridge (ENB) in Q2 2015, closing a stake of 5,910 shares — an estimated $287K sold.

Turner Investments first reported a position in ENB in Q2 2013 and held it in 8 quarters. The position peaked at $1.85M in Q2 2013. 330 funds tracked by Wall St. Rank hold ENB as of Q2 2015.

Turner Investments reported no remaining Enbridge position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 5,910 Enbridge shares in Q2 2015, an estimated $287K.
Turner Investments first reported a position in Enbridge in Q2 2013 and held it in 8 quarters.
Turner Investments's Enbridge position peaked at $1.85M in Q2 2013.
330 funds tracked by Wall St. Rank held Enbridge as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.