UBS O'Connor’s Enbridge ENB Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-20,000	Closed	-$936K	–	576
2015 Q2	$936K	Buy	+20,000	New	+$993K	0.02%	421

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

JFL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS O'Connor's ENB Position: Q3 2015 in Review

UBS O'Connor sold out of Enbridge (ENB) in Q3 2015, closing a stake of 20,000 shares — an estimated $936K sold.

UBS O'Connor first reported a position in ENB in Q2 2015 and held it in 1 quarter. The position peaked at $936K in Q2 2015. 328 funds tracked by Wall St. Rank hold ENB as of Q3 2015.

UBS O'Connor reported no remaining Enbridge position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 20,000 Enbridge shares in Q3 2015, an estimated $936K.
UBS O'Connor first reported a position in Enbridge in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Enbridge position peaked at $936K in Q2 2015.
328 funds tracked by Wall St. Rank held Enbridge as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.