K2 Principal Fund’s Enbridge ENB Stock Holding History

K2 Principal Fund’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	-37,391	Closed	-$1.56M	–	311
2017 Q3	$1.56M	Sell	37,391 -11,943	-24%	-$486K	0.1%	170
2017 Q2	$1.96M	Buy	+49,334	New	+$1.99M	0.13%	151
2017 Q1	–	Sell	-8,448	Closed	-$356K	–	321
2016 Q4	$356K	Buy	+8,448	New	+$360K	0.03%	222

Other funds holding ENB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $645B AUM 30.41% 1-Year Est. Return

K2 Principal Fund's ENB Position: Q4 2017 in Review

K2 Principal Fund sold out of Enbridge (ENB) in Q4 2017, closing a stake of 37,391 shares — an estimated $1.56M sold.

K2 Principal Fund first reported a position in ENB in Q4 2016 and held it in 3 quarters. The position peaked at $1.96M in Q2 2017. 844 funds tracked by Wall St. Rank hold ENB as of Q4 2017.

K2 Principal Fund reported no remaining Enbridge position as of Q4 2017 after selling out during the quarter.
K2 Principal Fund sold 37,391 Enbridge shares in Q4 2017, an estimated $1.56M.
K2 Principal Fund first reported a position in Enbridge in Q4 2016 and held it in 3 quarters.
K2 Principal Fund's Enbridge position peaked at $1.96M in Q2 2017.
844 funds tracked by Wall St. Rank held Enbridge as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.