Sentry Investments’s Enbridge ENB Stock Holding History

Sentry Investments’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
2018 Q1	$158M	Sell	3,902,855 -304,200	-7%	-$10.6M	2.36%	7
2017 Q4	$207M	Sell	4,207,055 -74,300	-2%	-$2.86M	2.63%	6
2017 Q3	$223M	Buy	4,281,355 +1,253,700	+41%	+$51M	2.26%	7
2017 Q2	$156M	Buy	3,027,655 +2,447,900	+422%	+$98.5M	1.14%	17
2017 Q1	$32M	Sell	579,755 -350,700	-38%	-$14.8M	0.22%	68
2016 Q4	$52.6M	Buy	930,455 +34,500	+4%	+$1.47M	0.4%	51
2016 Q3	$52K	Buy	895,955 +56,300	+7%	+$2.36M	0.44%	51
2016 Q2	$46K	Sell	839,655 -63,050	-7%	-$2.57M	0.43%	51
2016 Q1	$45.6K	Buy	902,705 +41,700	+5%	+$1.42M	0.55%	47
2015 Q4	$39.6K	Buy	861,005 +297,990	+53%	+$11.2M	0.45%	57
2015 Q3	$27.9K	Buy	563,015 +124,190	+28%	+$5.19M	0.34%	67
2015 Q2	$25.6K	Buy	438,825 +48,685	+12%	+$2.42M	0.3%	78
2015 Q1	$23.9M	Buy	390,140 +68,734	+21%	+$3.31M	0.3%	78
2014 Q4	$19.2M	Sell	321,406 -26,628	-8%	-$1.25M	0.24%	88
2014 Q3	$16.7M	Sell	348,034 -114,170	-25%	-$5.64M	0.21%	89
2014 Q2	$21.9M	Sell	462,204 -14,516	-3%	-$687K	0.27%	84
2014 Q1	$21.7M	Sell	476,720 -102,534	-18%	-$4.43M	0.31%	79
2013 Q4	$25.3M	Buy	579,254 +31,584	+6%	+$1.33M	0.43%	65
2013 Q3	$22.9M	Sell	547,670 -7,209	-1%	-$307K	0.44%	68
2013 Q2	$24.5M	Buy	+554,879	New	+$25M	0.53%	64

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sentry Investments's ENB Position: Q1 2018 in Review

Sentry Investments reduced its Enbridge (ENB) stake by 7.2% in Q1 2018, selling an estimated $10.6M and leaving 3,902,855 shares worth $158M. The position accounts for 2.36% of the portfolio, ranked #7.

Sentry Investments first reported a position in ENB in Q2 2013 and has held it in 20 quarters since. The position peaked at $223M in Q3 2017. 795 funds tracked by Wall St. Rank hold ENB as of Q1 2018.

Sentry Investments held 3,902,855 shares of Enbridge worth $158M as of Q1 2018.
Sentry Investments sold 304,200 Enbridge shares in Q1 2018, an estimated $10.6M.
Enbridge made up 2.36% of Sentry Investments's portfolio in Q1 2018, its #7 holding.
Sentry Investments first reported a position in Enbridge in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Enbridge position peaked at $223M in Q3 2017.
795 funds tracked by Wall St. Rank held Enbridge as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.