BlackRock Investment Management’s Enbridge ENB Stock Holding History

BlackRock Investment 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
2016 Q4	$669K	Sell	15,880 -5,845	-27%	-$249K	﹤0.01%	2921
2016 Q3	$961K	Sell	21,725 -3,132	-13%	-$131K	﹤0.01%	2701
2016 Q2	$1.05M	Sell	24,857 -3,673	-13%	-$150K	﹤0.01%	2594
2016 Q1	$1.11M	Sell	28,530 -6,054	-18%	-$207K	﹤0.01%	2414
2015 Q4	$1.15M	Sell	34,584 -3,607	-9%	-$136K	﹤0.01%	2494
2015 Q3	$1.42M	Sell	38,191 -46,790	-55%	-$1.95M	﹤0.01%	2329
2015 Q2	$3.98M	Sell	84,981 -8,363	-9%	-$415K	﹤0.01%	1682
2015 Q1	$4.53M	Sell	93,344 -77,656	-45%	-$3.74M	0.01%	1440
2014 Q4	$8.79M	Sell	171,000 -1,258,676	-88%	-$59.3M	0.01%	1022
2014 Q3	$68.5M	Sell	1,429,676 -1,032,784	-42%	-$51M	0.1%	205
2014 Q2	$117M	Sell	2,462,460 -114,314	-4%	-$5.41M	0.16%	135
2014 Q1	$117M	Sell	2,576,774 -28,858	-1%	-$1.25M	0.17%	123
2013 Q4	$114M	Sell	2,605,632 -110,908	-4%	-$4.68M	0.17%	124
2013 Q3	$113M	Sell	2,716,540 -62,730	-2%	-$2.67M	0.19%	117
2013 Q2	$117M	Buy	+2,779,270	New	+$125M	0.21%	103

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 Investment Management's ENB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Enbridge (ENB) stake by 27% in Q4 2016, selling an estimated $249K and leaving 15,880 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

BlackRock Investment Management first reported a position in ENB in Q2 2013 and has held it in 15 quarters since. The position peaked at $117M in Q1 2014. 342 funds tracked by Wall St. Rank hold ENB as of Q4 2016.

BlackRock Investment Management held 15,880 shares of Enbridge worth $669K as of Q4 2016.
BlackRock Investment Management sold 5,845 Enbridge shares in Q4 2016, an estimated $249K.
Enbridge made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2921 holding.
BlackRock Investment Management first reported a position in Enbridge in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Enbridge position peaked at $117M in Q1 2014.
342 funds tracked by Wall St. Rank held Enbridge as of Q4 2016.

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