ClearArc Capital’s Enbridge ENB Stock Holding History

ClearArc Capital’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
2018 Q4	–	Sell	-21,822	Closed	-$705K	–	376
2018 Q3	$705K	Sell	21,822 -79	-0.4%	-$2.76K	0.09%	211
2018 Q2	$782K	Buy	21,901 +141	+0.6%	+$4.47K	0.11%	191
2018 Q1	$685K	Buy	21,760 +237	+1%	+$8.3K	0.1%	206
2017 Q4	$842K	Buy	21,523 +3,561	+20%	+$137K	0.11%	186
2017 Q3	$752K	Sell	17,962 -11,109	-38%	-$452K	0.11%	189
2017 Q2	$1.16M	Sell	29,071 -11,879	-29%	-$478K	0.19%	130
2017 Q1	$1.71M	Buy	+40,950	New	+$1.73M	0.29%	91

Other funds holding ENB

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $45.6B AUM 44.74% 1-Year Est. Return

ClearArc Capital's ENB Position: Q4 2018 in Review

ClearArc Capital sold out of Enbridge (ENB) in Q4 2018, closing a stake of 21,822 shares — an estimated $705K sold.

ClearArc Capital first reported a position in ENB in Q1 2017 and held it in 7 quarters. The position peaked at $1.71M in Q1 2017. 964 funds tracked by Wall St. Rank hold ENB as of Q4 2018.

ClearArc Capital reported no remaining Enbridge position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 21,822 Enbridge shares in Q4 2018, an estimated $705K.
ClearArc Capital first reported a position in Enbridge in Q1 2017 and held it in 7 quarters.
ClearArc Capital's Enbridge position peaked at $1.71M in Q1 2017.
964 funds tracked by Wall St. Rank held Enbridge as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.