Beacon Trust’s Enbridge ENB Stock Holding History

Beacon Trust’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 Q1	$3.31M	Buy	78,999 +66,399	+527%	+$2.81M	0.52%	68
2016 Q4	$531K	Hold	12,600	–	–	0.09%	124
2016 Q3	$557K	Hold	12,600	–	–	0.09%	119
2016 Q2	$534K	Hold	12,600	–	–	0.09%	124
2016 Q1	$490K	Hold	12,600	–	–	0.09%	123
2015 Q4	$418K	Hold	12,600	–	–	0.07%	132
2015 Q3	$468K	Hold	12,600	–	–	0.08%	128
2015 Q2	$590K	Hold	12,600	–	–	0.09%	118
2015 Q1	$611K	Hold	12,600	–	–	0.09%	123
2014 Q4	$648K	Hold	12,600	–	–	0.1%	126
2014 Q3	$603K	Hold	12,600	–	–	0.1%	122
2014 Q2	$598K	Hold	12,600	–	–	0.1%	124
2014 Q1	$573K	Hold	12,600	–	–	0.1%	121
2013 Q4	$550K	Hold	12,600	–	–	0.09%	121
2013 Q3	$526K	Hold	12,600	–	–	0.1%	118
2013 Q2	$530K	Buy	+12,600	New	+$568K	0.1%	119

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IGIM

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

Beacon Trust's ENB Position: Q1 2017 in Review

Beacon Trust increased its Enbridge (ENB) stake by 527% in Q1 2017, buying an estimated $2.81M and bringing the position to 78,999 shares worth $3.31M. The position accounts for 0.52% of the portfolio, ranked #68.

Beacon Trust first reported a position in ENB in Q2 2013 and has held it in 16 quarters since. 839 funds tracked by Wall St. Rank hold ENB as of Q1 2017.

Beacon Trust held 78,999 shares of Enbridge worth $3.31M as of Q1 2017.
Beacon Trust bought 66,399 Enbridge shares in Q1 2017, an estimated $2.81M.
Enbridge made up 0.52% of Beacon Trust's portfolio in Q1 2017, its #68 holding.
Beacon Trust first reported a position in Enbridge in Q2 2013 and has held it in 16 quarters since.
839 funds tracked by Wall St. Rank held Enbridge as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.