BlackRock Advisors’s Enbridge ENB Stock Holding History

BlackRock Advisors’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
2016 Q4	$3.95M	Sell	93,800 -2,400	-2%	-$102K	﹤0.01%	1233
2016 Q3	$4.25M	Hold	96,200	–	–	﹤0.01%	1176
2016 Q2	$4.08M	Hold	96,200	–	–	﹤0.01%	1185
2016 Q1	$3.74M	Hold	96,200	–	–	﹤0.01%	1205
2015 Q4	$3.19M	Hold	96,200	–	–	﹤0.01%	1246
2015 Q3	$3.57M	Sell	96,200 -46,800	-33%	-$1.95M	﹤0.01%	1196
2015 Q2	$6.69M	Sell	143,000 -4,400	-3%	-$219K	0.01%	895
2015 Q1	$7.15M	Sell	147,400 -7,300	-5%	-$351K	0.01%	883
2014 Q4	$7.95M	Sell	154,700 -7,500	-5%	-$353K	0.01%	842
2014 Q3	$7.77M	Hold	162,200	–	–	0.01%	857
2014 Q2	$7.7M	Hold	162,200	–	–	0.01%	861
2014 Q1	$7.38M	Hold	162,200	–	–	0.01%	884
2013 Q4	$7.08M	Sell	162,200 -4,384	-3%	-$185K	0.01%	906
2013 Q3	$6.95M	Sell	166,584 -196,100	-54%	-$8.35M	0.01%	895
2013 Q2	$15.3M	Buy	+362,684	New	+$16.3M	0.02%	630

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

BlackRock Advisors's ENB Position: Q4 2016 in Review

BlackRock Advisors reduced its Enbridge (ENB) stake by 2.5% in Q4 2016, selling an estimated $102K and leaving 93,800 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

BlackRock Advisors first reported a position in ENB in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.3M in Q2 2013. 341 funds tracked by Wall St. Rank hold ENB as of Q4 2016.

BlackRock Advisors held 93,800 shares of Enbridge worth $3.95M as of Q4 2016.
BlackRock Advisors sold 2,400 Enbridge shares in Q4 2016, an estimated $102K.
Enbridge made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1233 holding.
BlackRock Advisors first reported a position in Enbridge in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Enbridge position peaked at $15.3M in Q2 2013.
341 funds tracked by Wall St. Rank held Enbridge as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.