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World Asset Management’s Enbridge ENB Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-19,213
Closed -$559K – 814
2020
Q1 		$559K Hold
19,213
– – 0.05% 368
2019
Q4 		$764K Sell
19,213
-5,166
-21% -$193K 0.04% 460
2019
Q3 		$855K Sell
24,379
-4,877
-17% -$169K 0.04% 419
2019
Q2 		$1.06M Sell
29,256
-1,472
-5% -$53.6K 0.05% 373
2019
Q1 		$1.11M Hold
30,728
– – 0.06% 342
2018
Q4 		$955K Sell
30,728
-12,757
-29% -$410K 0.06% 339
2018
Q3 		$1.4M Sell
43,485
-6,604
-13% -$231K 0.07% 320
2018
Q2 		$1.79M Sell
50,089
-14,930
-23% -$473K 0.09% 257
2018
Q1 		$2.05M Sell
65,019
-27,366
-30% -$958K 0.1% 250
2017
Q4 		$3.61M Sell
92,385
-3,615
-4% -$139K 0.12% 191
2017
Q3 		$4.02M Sell
96,000
-251
-0.3% -$10.2K 0.13% 173
2017
Q2 		$3.83M Sell
96,251
-5,355
-5% -$216K 0.13% 172
2017
Q1 		$4.25M Buy
101,606
+44,406
+78% +$1.88M 0.14% 166
2016
Q4 		$2.41M Sell
57,200
-5,018
-8% -$214K 0.09% 274
2016
Q3 		$2.75M Buy
62,218
+4,927
+9% +$207K 0.1% 256
2016
Q2 		$2.43M Buy
57,291
+7,191
+14% +$293K 0.09% 275
2016
Q1 		$1.95M Buy
50,100
+4,707
+10% +$161K 0.08% 321
2015
Q4 		$1.51M Buy
45,393
+1,048
+2% +$39.4K 0.06% 408
2015
Q3 		$1.65M Buy
44,345
+3,705
+9% +$155K 0.07% 363
2015
Q2 		$1.9M Sell
40,640
-2,459
-6% -$122K 0.07% 328
2015
Q1 		$2.09M Buy
43,099
+318
+0.7% +$15.3K 0.07% 346
2014
Q4 		$2.2M Sell
42,781
-300
-0.7% -$14.1K 0.08% 322
2014
Q3 		$2.06M Sell
43,081
-2,262
-5% -$112K 0.06% 366
2014
Q2 		$2.15M Sell
45,343
-1,284
-3% -$60.8K 0.07% 359
2014
Q1 		$2.12M Sell
46,627
-11,020
-19% -$476K 0.07% 359
2013
Q4 		$2.52M Sell
57,647
-16,337
-22% -$689K 0.07% 336
2013
Q3 		$3.09M Sell
73,984
-13,280
-15% -$566K 0.08% 310
2013
Q2 		$3.67M Buy
+87,264
New +$3.93M 0.09% 279

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

World Asset Management's ENB Position: Q2 2020 in Review

World Asset Management sold out of Enbridge (ENB) in Q2 2020, closing a stake of 19,213 shares — an estimated $559K sold.

World Asset Management first reported a position in ENB in Q2 2013 and held it in 28 quarters. The position peaked at $4.25M in Q1 2017. 966 funds tracked by Wall St. Rank hold ENB as of Q2 2020.

  • World Asset Management reported no remaining Enbridge position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 19,213 Enbridge shares in Q2 2020, an estimated $559K.
  • World Asset Management first reported a position in Enbridge in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Enbridge position peaked at $4.25M in Q1 2017.
  • 966 funds tracked by Wall St. Rank held Enbridge as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.