EULAV Asset Management’s Enbridge ENB Stock Holding History

EULAV Asset 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
2017 Q4	–	Sell	-16,700	Closed	-$699K	–	300
2017 Q3	$699K	Hold	16,700	–	–	0.03%	262
2017 Q2	$665K	Hold	16,700	–	–	0.03%	261
2017 Q1	$699K	Hold	16,700	–	–	0.04%	259
2016 Q4	$703K	Sell	16,700 -42,800	-72%	-$1.83M	0.04%	255
2016 Q3	$2.63M	Sell	59,500 -24,400	-29%	-$1.02M	0.14%	182
2016 Q2	$3.55M	Hold	83,900	–	–	0.2%	155
2016 Q1	$3.27M	Hold	83,900	–	–	0.18%	170
2015 Q4	$2.79M	Hold	83,900	–	–	0.15%	177
2015 Q3	$3.12M	Hold	83,900	–	–	0.18%	167
2015 Q2	$3.93M	Hold	83,900	–	–	0.21%	161
2015 Q1	$4.07M	Hold	83,900	–	–	0.21%	162
2014 Q4	$4.31M	Buy	83,900 +8,400	+11%	+$396K	0.23%	149
2014 Q3	$3.62M	Buy	75,500 +7,800	+12%	+$385K	0.2%	168
2014 Q2	$3.21M	Buy	67,700 +1,000	+1%	+$47.4K	0.17%	180
2014 Q1	$3.04M	Buy	66,700 +5,000	+8%	+$216K	0.17%	189
2013 Q4	$2.69M	Hold	61,700	–	–	0.15%	206
2013 Q3	$2.58M	Hold	61,700	–	–	0.15%	208
2013 Q2	$2.6M	Buy	+61,700	New	+$2.78M	0.16%	206

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EULAV Asset Management's ENB Position: Q4 2017 in Review

EULAV Asset Management sold out of Enbridge (ENB) in Q4 2017, closing a stake of 16,700 shares — an estimated $699K sold.

EULAV Asset Management first reported a position in ENB in Q2 2013 and held it in 18 quarters. The position peaked at $4.31M in Q4 2014. 844 funds tracked by Wall St. Rank hold ENB as of Q4 2017.

EULAV Asset Management reported no remaining Enbridge position as of Q4 2017 after selling out during the quarter.
EULAV Asset Management sold 16,700 Enbridge shares in Q4 2017, an estimated $699K.
EULAV Asset Management first reported a position in Enbridge in Q2 2013 and held it in 18 quarters.
EULAV Asset Management's Enbridge position peaked at $4.31M in Q4 2014.
844 funds tracked by Wall St. Rank held Enbridge as of Q4 2017.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.