Flinton Capital Management’s Enbridge ENB Stock Holding History

Flinton 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
2019 Q3	$412K	Hold	11,968	–	–	0.01%	507
2019 Q2	$419K	Buy	11,968 +2,064	+21%	+$75.2K	0.01%	520
2019 Q1	$354K	Buy	9,904 +3,152	+47%	+$114K	0.01%	553
2018 Q4	$217K	Hold	6,752	–	–	0.01%	632
2018 Q3	$214K	Buy	6,752 +5,792	+603%	+$202K	0.01%	692
2018 Q2	$34K	Hold	960	–	–	﹤0.01%	826
2018 Q1	$30K	Hold	960	–	–	﹤0.01%	835
2017 Q4	$38K	Hold	960	–	–	﹤0.01%	825
2017 Q3	$40K	Hold	960	–	–	﹤0.01%	818
2017 Q2	$38K	Hold	960	–	–	﹤0.01%	814
2017 Q1	$40K	Hold	960	–	–	﹤0.01%	773
2016 Q4	$40K	Buy	+960	New	+$41K	﹤0.01%	742

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Flinton Capital Management's ENB Position: Q3 2019 in Review

Flinton Capital Management held its Enbridge (ENB) position steady in Q3 2019 at 11,968 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #507.

Flinton Capital Management first reported a position in ENB in Q4 2016 and has held it in 12 quarters since. The position peaked at $419K in Q2 2019. 982 funds tracked by Wall St. Rank hold ENB as of Q3 2019.

Flinton Capital Management held 11,968 shares of Enbridge worth $412K as of Q3 2019.
Flinton Capital Management left its Enbridge share count unchanged in Q3 2019.
Enbridge made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #507 holding.
Flinton Capital Management first reported a position in Enbridge in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Enbridge position peaked at $419K in Q2 2019.
982 funds tracked by Wall St. Rank held Enbridge as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.