Princeton Alpha Management’s Enbridge ENB Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-19,010	Closed	-$841K	–	743
2016 Q3	$841K	Buy	19,010 +11,428	+151%	+$479K	0.16%	212
2016 Q2	$321K	Buy	+7,582	New	+$309K	0.06%	498
2016 Q1	–	Sell	-19,667	Closed	-$653K	–	781
2015 Q4	$653K	Buy	+19,667	New	+$739K	0.11%	270
2014 Q4	–	Sell	-4,976	Closed	-$238K	–	714
2014 Q3	$238K	Buy	+4,976	New	+$246K	0.05%	505

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

Princeton Alpha Management's ENB Position: Q4 2016 in Review

Princeton Alpha Management sold out of Enbridge (ENB) in Q4 2016, closing a stake of 19,010 shares — an estimated $841K sold.

Princeton Alpha Management first reported a position in ENB in Q3 2014 and held it in 4 quarters. The position peaked at $841K in Q3 2016. 342 funds tracked by Wall St. Rank hold ENB as of Q4 2016.

Princeton Alpha Management reported no remaining Enbridge position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 19,010 Enbridge shares in Q4 2016, an estimated $841K.
Princeton Alpha Management first reported a position in Enbridge in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Enbridge position peaked at $841K in Q3 2016.
342 funds tracked by Wall St. Rank held Enbridge as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.