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Teachers Retirement System of the State of Kentucky’s Enbridge ENB Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2017
Q2 		– Sell
-77,826
Closed -$3.26M – 1730
2017
Q1 		$3.26M Buy
+77,826
New +$3.29M 0.04% 404

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ENB Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Enbridge (ENB) in Q2 2017, closing a stake of 77,826 shares — an estimated $3.26M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ENB in Q1 2017 and held it in 1 quarter. The position peaked at $3.26M in Q1 2017. 800 funds tracked by Wall St. Rank hold ENB as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Enbridge position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 77,826 Enbridge shares in Q2 2017, an estimated $3.26M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Enbridge in Q1 2017 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Enbridge position peaked at $3.26M in Q1 2017.
  • 800 funds tracked by Wall St. Rank held Enbridge as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.