Shelter Insurance Retirement Plan’s Enbridge ENB Stock Holding History

Shelter Insurance Retirement Plan’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 Q3	–	Sell	-73,800	Closed	-$2.66M	–	17
2019 Q2	$2.66M	Hold	73,800	–	–	1.34%	33
2019 Q1	$2.68M	Hold	73,800	–	–	1.38%	33
2018 Q4	$2.29M	Sell	73,800 -5,600	-7%	-$180K	1.29%	33
2018 Q3	$2.56M	Hold	79,400	–	–	1.19%	38
2018 Q2	$2.83M	Sell	79,400 -9,900	-11%	-$314K	1.36%	36
2018 Q1	$2.81M	Hold	89,300	–	–	1.31%	36
2017 Q4	$3.49M	Hold	89,300	–	–	1.54%	31
2017 Q3	$3.74M	Sell	89,300 -4,700	-5%	-$191K	1.74%	28
2017 Q2	$3.74M	Hold	94,000	–	–	1.75%	28
2017 Q1	$3.93M	Hold	94,000	–	–	1.75%	28
2016 Q4	$3.96M	Hold	94,000	–	–	1.79%	27
2016 Q3	$4.16M	Hold	94,000	–	–	1.9%	24
2016 Q2	$3.98M	Hold	94,000	–	–	1.82%	25
2016 Q1	$3.66M	Hold	94,000	–	–	1.7%	26
2015 Q4	$3.12M	Hold	94,000	–	–	1.48%	31
2015 Q3	$3.49M	Hold	94,000	–	–	1.72%	28
2015 Q2	$4.4M	Hold	94,000	–	–	1.98%	25
2015 Q1	$4.56M	Hold	94,000	–	–	2.11%	22
2014 Q4	$4.83M	Hold	94,000	–	–	1.89%	24
2014 Q3	$4.5M	Hold	94,000	–	–	1.84%	27
2014 Q2	$4.46M	Hold	94,000	–	–	1.81%	26
2014 Q1	$4.28M	Hold	94,000	–	–	1.77%	25
2013 Q4	$4.11M	Hold	94,000	–	–	1.63%	28
2013 Q3	$3.92M	Hold	94,000	–	–	1.66%	28
2013 Q2	$3.96M	Buy	+94,000	New	+$4.24M	1.71%	27

Other funds holding ENB

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

Shelter Insurance Retirement Plan's ENB Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Enbridge (ENB) in Q3 2019, closing a stake of 73,800 shares — an estimated $2.66M sold.

Shelter Insurance Retirement Plan first reported a position in ENB in Q2 2013 and held it in 25 quarters. The position peaked at $4.83M in Q4 2014. 983 funds tracked by Wall St. Rank hold ENB as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Enbridge position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 73,800 Enbridge shares in Q3 2019, an estimated $2.66M.
Shelter Insurance Retirement Plan first reported a position in Enbridge in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Enbridge position peaked at $4.83M in Q4 2014.
983 funds tracked by Wall St. Rank held Enbridge as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.