InterOcean Capital’s Enbridge ENB Stock Holding History

InterOcean 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
2016 Q4	–	Sell	-5,300	Closed	-$234K	–	164
2016 Q3	$234K	Hold	5,300	–	–	0.05%	141
2016 Q2	$225K	Hold	5,300	–	–	0.05%	135
2016 Q1	$206K	Buy	+5,300	New	+$181K	0.05%	132
2015 Q4	–	Sell	-5,600	Closed	-$208K	–	154
2015 Q3	$208K	Hold	5,600	–	–	0.07%	134
2015 Q2	$262K	Hold	5,600	–	–	0.08%	122
2015 Q1	$272K	Sell	5,600 -2,500	-31%	-$120K	0.09%	111
2014 Q4	$416K	Buy	8,100 +1,000	+14%	+$47.1K	0.15%	84
2014 Q3	$340K	Buy	+7,100	New	+$351K	0.13%	90

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

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

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

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

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

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

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

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

JFL

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

InterOcean Capital's ENB Position: Q4 2016 in Review

InterOcean Capital sold out of Enbridge (ENB) in Q4 2016, closing a stake of 5,300 shares — an estimated $234K sold.

InterOcean Capital first reported a position in ENB in Q3 2014 and held it in 8 quarters. The position peaked at $416K in Q4 2014. 342 funds tracked by Wall St. Rank hold ENB as of Q4 2016.

InterOcean Capital reported no remaining Enbridge position as of Q4 2016 after selling out during the quarter.
InterOcean Capital sold 5,300 Enbridge shares in Q4 2016, an estimated $234K.
InterOcean Capital first reported a position in Enbridge in Q3 2014 and held it in 8 quarters.
InterOcean Capital's Enbridge position peaked at $416K in Q4 2014.
342 funds tracked by Wall St. Rank held Enbridge as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.