BlackRock Fund Advisors’s Enbridge ENB Stock Holding History

BlackRock Fund 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	$26M	Buy	616,802 +2,093	+0.3%	+$89.3K	﹤0.01%	2035
2016 Q3	$27.2M	Sell	614,709 -11,546	-2%	-$484K	0.01%	1923
2016 Q2	$26.5M	Buy	626,255 +623,917	+26,686%	+$25.4M	0.01%	1883
2016 Q1	$91K	Sell	2,338 -7,111	-75%	-$243K	﹤0.01%	3683
2015 Q4	$314K	Buy	9,449 +305	+3%	+$11.5K	﹤0.01%	3376
2015 Q3	$340K	Sell	9,144 -665	-7%	-$27.8K	﹤0.01%	3295
2015 Q2	$459K	Sell	9,809 -381	-4%	-$18.9K	﹤0.01%	3239
2015 Q1	$494K	Buy	10,190 +9,675	+1,879%	+$465K	﹤0.01%	3271
2014 Q4	$26K	Sell	515 -2,109	-80%	-$99.3K	﹤0.01%	3702
2014 Q3	$126K	Sell	2,624 -187	-7%	-$9.23K	﹤0.01%	3602
2014 Q2	$133K	Buy	2,811 +107	+4%	+$5.07K	﹤0.01%	3583
2014 Q1	$123K	Hold	2,704	–	–	﹤0.01%	3560
2013 Q4	$118K	Hold	2,704	–	–	﹤0.01%	3551
2013 Q3	$113K	Sell	2,704 -1,009	-27%	-$43K	﹤0.01%	3530
2013 Q2	$156K	Buy	+3,713	New	+$167K	﹤0.01%	3408

Other funds holding ENB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BlackRock Fund Advisors's ENB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Enbridge (ENB) stake by 0.34% in Q4 2016, buying an estimated $89.3K and bringing the position to 616,802 shares worth $26M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

BlackRock Fund Advisors first reported a position in ENB in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.2M in Q3 2016. 342 funds tracked by Wall St. Rank hold ENB as of Q4 2016.

BlackRock Fund Advisors held 616,802 shares of Enbridge worth $26M as of Q4 2016.
BlackRock Fund Advisors bought 2,093 Enbridge shares in Q4 2016, an estimated $89.3K.
Enbridge made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2035 holding.
BlackRock Fund Advisors first reported a position in Enbridge in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Enbridge position peaked at $27.2M in Q3 2016.
342 funds tracked by Wall St. Rank held Enbridge as of Q4 2016.

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