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	0.03%	460

Other funds holding ENB

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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