Capital Guardian Trust’s Enbridge ENB Stock Holding History

Capital Guardian 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
2019 Q2	$170M	Sell	4,711,921 -639,980	-12%	-$23.3M	2.28%	1
2019 Q1	$194M	Buy	5,351,901 +751,587	+16%	+$27.1M	2.58%	2
2018 Q4	$143M	Buy	4,600,314 +296,791	+7%	+$9.54M	2.28%	3
2018 Q3	$139M	Sell	4,303,523 -640,317	-13%	-$22.4M	1.87%	3
2018 Q2	$177M	Sell	4,943,840 -984,227	-17%	-$31.2M	2.52%	1
2018 Q1	$186M	Buy	5,928,067 +704,839	+13%	+$24.7M	2.63%	2
2017 Q4	$204M	Buy	5,223,228 +2,112,570	+68%	+$81.3M	2.89%	1
2017 Q3	$130M	Buy	3,110,658 +399,758	+15%	+$16.3M	2.26%	3
2017 Q2	$108M	Sell	2,710,900 -4,553,883	-63%	-$183M	1.98%	6
2017 Q1	$304M	Buy	7,264,783 +99,415	+1%	+$4.2M	2.28%	2
2016 Q4	$302M	Buy	7,165,368 +813,969	+13%	+$34.7M	2.37%	1
2016 Q3	$280M	Buy	6,351,399 +163,476	+3%	+$6.85M	2.11%	2
2016 Q2	$262M	Buy	6,187,923 +828,246	+15%	+$33.8M	2.02%	2
2016 Q1	$209M	Buy	5,359,677 +612,903	+13%	+$20.9M	1.61%	8
2015 Q4	$158M	Sell	4,746,774 -227,306	-5%	-$8.54M	1.23%	18
2015 Q3	$185M	Sell	4,974,080 -450,720	-8%	-$18.8M	1.5%	9
2015 Q2	$254M	Sell	5,424,800 -372,355	-6%	-$18.5M	1.83%	3
2015 Q1	$280M	Buy	5,797,155 +166,287	+3%	+$8M	2.08%	1
2014 Q4	$290M	Buy	5,630,868 +436,742	+8%	+$20.6M	2.01%	4
2014 Q3	$249M	Sell	5,194,126 -358,870	-6%	-$17.7M	1.77%	7
2014 Q2	$264M	Buy	5,552,996 +1,098,275	+25%	+$52M	1.79%	7
2014 Q1	$202M	Buy	4,454,721 +1,091,862	+32%	+$47.1M	1.37%	20
2013 Q4	$147M	Buy	3,362,859 +2,887,059	+607%	+$122M	0.97%	34
2013 Q3	$19.9M	Buy	475,800 +473,600	+21,527%	+$20.2M	0.14%	127
2013 Q2	$93K	Buy	+2,200	New	+$99.2K	﹤0.01%	294

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Capital Guardian Trust's ENB Position: Q2 2019 in Review

Capital Guardian Trust reduced its Enbridge (ENB) stake by 12% in Q2 2019, selling an estimated $23.3M and leaving 4,711,921 shares worth $170M. The position accounts for 2.28% of the portfolio, ranked #1.

Capital Guardian Trust first reported a position in ENB in Q2 2013 and has held it in 25 quarters since. The position peaked at $304M in Q1 2017. 999 funds tracked by Wall St. Rank hold ENB as of Q2 2019.

Capital Guardian Trust held 4,711,921 shares of Enbridge worth $170M as of Q2 2019.
Capital Guardian Trust sold 639,980 Enbridge shares in Q2 2019, an estimated $23.3M.
Enbridge made up 2.28% of Capital Guardian Trust's portfolio in Q2 2019, its #1 holding.
Capital Guardian Trust first reported a position in Enbridge in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Enbridge position peaked at $304M in Q1 2017.
999 funds tracked by Wall St. Rank held Enbridge as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.