Shelter Insurance Profit Sharing’s Enbridge ENB Stock Holding History

Shelter Insurance Profit Sharing’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
2015 Q3	$2.73M	Hold	73,400	–	–	1.35%	34
2015 Q2	$3.43M	Hold	73,400	–	–	1.47%	33
2015 Q1	$3.56M	Buy	73,400 +16,300	+29%	+$784K	1.48%	34
2014 Q4	$2.94M	Hold	57,100	–	–	1.16%	36
2014 Q3	$2.73M	Hold	57,100	–	–	1.1%	38
2014 Q2	$2.71M	Hold	57,100	–	–	1.05%	41
2014 Q1	$2.6M	Buy	57,100 +4,700	+9%	+$203K	1.03%	42
2013 Q4	$2.29M	Hold	52,400	–	–	0.95%	43
2013 Q3	$2.19M	Hold	52,400	–	–	0.98%	43
2013 Q2	$2.2M	Buy	+52,400	New	+$2.36M	0.99%	43

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Shelter Insurance Profit Sharing's ENB Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Enbridge (ENB) position steady in Q3 2015 at 73,400 shares worth $2.73M. The position accounts for 1.35% of the portfolio, ranked #34.

Shelter Insurance Profit Sharing first reported a position in ENB in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.56M in Q1 2015. 329 funds tracked by Wall St. Rank hold ENB as of Q3 2015.

Shelter Insurance Profit Sharing held 73,400 shares of Enbridge worth $2.73M as of Q3 2015.
Shelter Insurance Profit Sharing left its Enbridge share count unchanged in Q3 2015.
Enbridge made up 1.35% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #34 holding.
Shelter Insurance Profit Sharing first reported a position in Enbridge in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Enbridge position peaked at $3.56M in Q1 2015.
329 funds tracked by Wall St. Rank held Enbridge as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.