Saturna Capital’s Enbridge ENB Stock Holding History

Saturna 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
2019 Q1	–	Sell	-11,541	Closed	-$359K	–	158
2018 Q4	$359K	Buy	+11,541	New	+$371K	0.01%	127
2018 Q3	–	Sell	-5,980	Closed	-$213K	–	159
2018 Q2	$213K	Buy	+5,980	New	+$189K	0.01%	147
2018 Q1	–	Sell	-5,980	Closed	-$234K	–	158
2017 Q4	$234K	Sell	5,980 -180	-3%	-$6.92K	0.01%	151
2017 Q3	$258K	Hold	6,160	–	–	0.01%	146
2017 Q2	$245K	Hold	6,160	–	–	0.01%	146
2017 Q1	$258K	Buy	+6,160	New	+$260K	0.01%	142

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $45.6B AUM 44.74% 1-Year Est. Return

Saturna Capital's ENB Position: Q1 2019 in Review

Saturna Capital sold out of Enbridge (ENB) in Q1 2019, closing a stake of 11,541 shares — an estimated $359K sold.

Saturna Capital first reported a position in ENB in Q1 2017 and held it in 6 quarters. The position peaked at $359K in Q4 2018. 1,001 funds tracked by Wall St. Rank hold ENB as of Q1 2019.

Saturna Capital reported no remaining Enbridge position as of Q1 2019 after selling out during the quarter.
Saturna Capital sold 11,541 Enbridge shares in Q1 2019, an estimated $359K.
Saturna Capital first reported a position in Enbridge in Q1 2017 and held it in 6 quarters.
Saturna Capital's Enbridge position peaked at $359K in Q4 2018.
1,001 funds tracked by Wall St. Rank held Enbridge as of Q1 2019.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.