Stack Financial Management’s Enbridge ENB Stock Holding History

Stack Financial 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
2018 Q2	–	Sell	-414,671	Closed	-$13.1M	–	51
2018 Q1	$13.1M	Sell	414,671 -2,653	-0.6%	-$92.9K	1.54%	31
2017 Q4	$16.3M	Sell	417,324 -3,481	-0.8%	-$134K	1.64%	26
2017 Q3	$17.6M	Buy	420,805 +2,757	+0.7%	+$112K	1.91%	22
2017 Q2	$16.6M	Sell	418,048 -3,699	-0.9%	-$149K	1.73%	25
2017 Q1	$17.6M	Buy	+421,747	New	+$17.8M	1.87%	22

Other funds holding ENB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

JFL

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

Stack Financial Management's ENB Position: Q2 2018 in Review

Stack Financial Management sold out of Enbridge (ENB) in Q2 2018, closing a stake of 414,671 shares — an estimated $13.1M sold.

Stack Financial Management first reported a position in ENB in Q1 2017 and held it in 5 quarters. The position peaked at $17.6M in Q1 2017. 830 funds tracked by Wall St. Rank hold ENB as of Q2 2018.

Stack Financial Management reported no remaining Enbridge position as of Q2 2018 after selling out during the quarter.
Stack Financial Management sold 414,671 Enbridge shares in Q2 2018, an estimated $13.1M.
Stack Financial Management first reported a position in Enbridge in Q1 2017 and held it in 5 quarters.
Stack Financial Management's Enbridge position peaked at $17.6M in Q1 2017.
830 funds tracked by Wall St. Rank held Enbridge as of Q2 2018.

Based on Stack Financial Management's 13F filing for Q2 2018, filed 6 Aug 2018.