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WBI Investments’s Enbridge ENB Stock Holding History

WBI 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
2014
Q2 		– Sell
-125,043
Closed -$5.69M – 112
2014
Q1 		$5.69M Sell
125,043
-16,064
-11% -$694K 0.25% 87
2013
Q4 		$6.16M Sell
141,107
-22,221
-14% -$937K 0.27% 84
2013
Q3 		$6.82M Buy
+163,328
New +$6.95M 0.33% 78

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $86.4B AUM 59.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WBI Investments's ENB Position: Q2 2014 in Review

WBI Investments sold out of Enbridge (ENB) in Q2 2014, closing a stake of 125,043 shares — an estimated $5.69M sold.

WBI Investments first reported a position in ENB in Q3 2013 and held it in 3 quarters. The position peaked at $6.82M in Q3 2013. 319 funds tracked by Wall St. Rank hold ENB as of Q2 2014.

  • WBI Investments reported no remaining Enbridge position as of Q2 2014 after selling out during the quarter.
  • WBI Investments sold 125,043 Enbridge shares in Q2 2014, an estimated $5.69M.
  • WBI Investments first reported a position in Enbridge in Q3 2013 and held it in 3 quarters.
  • WBI Investments's Enbridge position peaked at $6.82M in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Enbridge as of Q2 2014.

Based on WBI Investments's 13F filing for Q2 2014, filed 12 Aug 2014.