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UBS’s Enbridge ENB Stock Holding History

UBS’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 		$11.7M Buy
245,012
+6,471
+3% +$320K 0.01% 1329
2014
Q2 		$11.3M Sell
238,541
-7,802
-3% -$370K 0.01% 1265
2014
Q1 		$11.2M Sell
246,343
-55,203
-18% -$2.38M 0.01% 1177
2013
Q4 		$13.2M Sell
301,546
-10,430
-3% -$440K 0.01% 1067
2013
Q3 		$13M Sell
311,976
-101,497
-25% -$4.32M 0.01% 944
2013
Q2 		$17.4M Buy
+413,473
New +$18.6M 0.02% 716

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 $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 $62.4B AUM 23.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $304B AUM 35.64% 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

UBS's ENB Position: Q3 2014 in Review

UBS increased its Enbridge (ENB) stake by 2.7% in Q3 2014, buying an estimated $320K and bringing the position to 245,012 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1329.

UBS first reported a position in ENB in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.4M in Q2 2013. 323 funds tracked by Wall St. Rank hold ENB as of Q3 2014.

  • UBS held 245,012 shares of Enbridge worth $11.7M as of Q3 2014.
  • UBS bought 6,471 Enbridge shares in Q3 2014, an estimated $320K.
  • Enbridge made up 0.01% of UBS's portfolio in Q3 2014, its #1329 holding.
  • UBS first reported a position in Enbridge in Q2 2013 and has held it in 6 quarters since.
  • UBS's Enbridge position peaked at $17.4M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Enbridge as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.