Virtu KCG Holdings’s Enbridge ENB Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.01M	Sell	25,336 -17,421	-41%	-$701K	0.03%	569
2017 Q1	$1.79M	Sell	42,757 -4,531	-10%	-$191K	0.05%	314
2016 Q4	$1.99M	Buy	47,288 +20,749	+78%	+$885K	0.05%	316
2016 Q3	$1.17M	Buy	26,539 +3,196	+14%	+$134K	0.03%	596
2016 Q2	$989K	Buy	23,343 +17,666	+311%	+$720K	0.02%	762
2016 Q1	$221K	Sell	5,677 -40,521	-88%	-$1.38M	0.01%	2002
2015 Q4	$1.53M	Buy	46,198 +30,761	+199%	+$1.16M	0.03%	545
2015 Q3	$573K	Buy	+15,437	New	+$645K	0.01%	1386
2015 Q2	–	Sell	-10,662	Closed	-$517K	–	3416
2015 Q1	$517K	Buy	10,662 +2,941	+38%	+$141K	0.01%	1333
2014 Q4	$399K	Sell	7,721 -16,829	-69%	-$793K	0.01%	1969
2014 Q3	$1.18M	Buy	+24,550	New	+$1.21M	0.02%	821
2014 Q2	–	Sell	-33,713	Closed	-$1.53M	–	3759
2014 Q1	$1.53M	Buy	33,713 +17,874	+113%	+$772K	0.02%	892
2013 Q4	$692K	Sell	15,839 -301,962	-95%	-$12.7M	0.01%	1580
2013 Q3	$13.3M	Buy	+317,801	New	+$13.5M	0.17%	75

Other funds holding ENB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's ENB Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Enbridge (ENB) stake by 41% in Q2 2017, selling an estimated $701K and leaving 25,336 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #569.

Virtu KCG Holdings first reported a position in ENB in Q3 2013 and has held it in 14 quarters since. The position peaked at $13.3M in Q3 2013. 800 funds tracked by Wall St. Rank hold ENB as of Q2 2017.

Virtu KCG Holdings held 25,336 shares of Enbridge worth $1.01M as of Q2 2017.
Virtu KCG Holdings sold 17,421 Enbridge shares in Q2 2017, an estimated $701K.
Enbridge made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #569 holding.
Virtu KCG Holdings first reported a position in Enbridge in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Enbridge position peaked at $13.3M in Q3 2013.
800 funds tracked by Wall St. Rank held Enbridge as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.