OPERF
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Oregon Public Employees Retirement Fund’s Enbridge ENB Stock Holding History

Oregon Public Employees Retirement 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
Q3 		– Sell
-13,389
Closed -$533K – 1084
2017
Q2 		$533K Sell
13,389
-238,700
-95% -$9.61M 0.01% 1045
2017
Q1 		$10.5M Buy
+252,089
New +$10.7M 0.21% 108

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ENB Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of Enbridge (ENB) in Q3 2017, closing a stake of 13,389 shares — an estimated $533K sold.

Oregon Public Employees Retirement Fund first reported a position in ENB in Q1 2017 and held it in 2 quarters. The position peaked at $10.5M in Q1 2017. 797 funds tracked by Wall St. Rank hold ENB as of Q3 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Enbridge position as of Q3 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,389 Enbridge shares in Q3 2017, an estimated $533K.
  • Oregon Public Employees Retirement Fund first reported a position in Enbridge in Q1 2017 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's Enbridge position peaked at $10.5M in Q1 2017.
  • 797 funds tracked by Wall St. Rank held Enbridge as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.