Carderock Capital Management’s Enbridge ENB Stock Holding History

Carderock Capital 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
2015 Q3	–	Sell	-11,464	Closed	-$536K	–	77
2015 Q2	$536K	Sell	11,464 -820	-7%	-$40.7K	0.27%	64
2015 Q1	$596K	Sell	12,284 -92	-0.7%	-$4.42K	0.29%	66
2014 Q4	$636K	Buy	12,376 +19	+0.2%	+$895	0.31%	65
2014 Q3	$592K	Sell	12,357 -1,593	-11%	-$78.7K	0.3%	67
2014 Q2	$662K	Buy	13,950 +817	+6%	+$38.7K	0.35%	70
2014 Q1	$598K	Sell	13,133 -279	-2%	-$12K	0.3%	74
2013 Q4	$586K	Buy	13,412 +87	+0.7%	+$3.67K	0.31%	73
2013 Q3	$556K	Hold	13,325	–	–	0.32%	71
2013 Q2	$561K	Buy	+13,325	New	+$601K	0.33%	70

Other funds holding ENB

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

JFL

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

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

Carderock Capital Management's ENB Position: Q3 2015 in Review

Carderock Capital Management sold out of Enbridge (ENB) in Q3 2015, closing a stake of 11,464 shares — an estimated $536K sold.

Carderock Capital Management first reported a position in ENB in Q2 2013 and held it in 9 quarters. The position peaked at $662K in Q2 2014. 329 funds tracked by Wall St. Rank hold ENB as of Q3 2015.

Carderock Capital Management reported no remaining Enbridge position as of Q3 2015 after selling out during the quarter.
Carderock Capital Management sold 11,464 Enbridge shares in Q3 2015, an estimated $536K.
Carderock Capital Management first reported a position in Enbridge in Q2 2013 and held it in 9 quarters.
Carderock Capital Management's Enbridge position peaked at $662K in Q2 2014.
329 funds tracked by Wall St. Rank held Enbridge as of Q3 2015.

Based on Carderock Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.