First Quadrant’s Enbridge ENB Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,557	Closed	-$61K	–	851
2017 Q4	$61K	Hold	1,557	–	–	﹤0.01%	829
2017 Q3	$65K	Hold	1,557	–	–	﹤0.01%	822
2017 Q2	$62K	Hold	1,557	–	–	﹤0.01%	808
2017 Q1	$65K	Buy	+1,557	New	+$65.8K	﹤0.01%	730

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

First Quadrant's ENB Position: Q1 2018 in Review

First Quadrant sold out of Enbridge (ENB) in Q1 2018, closing a stake of 1,557 shares — an estimated $61K sold.

First Quadrant first reported a position in ENB in Q1 2017 and held it in 4 quarters. The position peaked at $65K in Q3 2017. 796 funds tracked by Wall St. Rank hold ENB as of Q1 2018.

First Quadrant reported no remaining Enbridge position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 1,557 Enbridge shares in Q1 2018, an estimated $61K.
First Quadrant first reported a position in Enbridge in Q1 2017 and held it in 4 quarters.
First Quadrant's Enbridge position peaked at $65K in Q3 2017.
796 funds tracked by Wall St. Rank held Enbridge as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.