Trillium Asset Management’s Enbridge ENB Stock Holding History

Trillium Asset 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 Q1	–	Sell	-6,968	Closed	-$273K	–	235
2017 Q4	$273K	Sell	6,968 -344	-5%	-$13.2K	0.02%	212
2017 Q3	$306K	Sell	7,312 -986	-12%	-$40.1K	0.02%	204
2017 Q2	$330K	Sell	8,298 -2,872	-26%	-$116K	0.02%	199
2017 Q1	$467K	Buy	+11,170	New	+$472K	0.03%	184

Other funds holding ENB

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Trillium Asset Management's ENB Position: Q1 2018 in Review

Trillium Asset Management sold out of Enbridge (ENB) in Q1 2018, closing a stake of 6,968 shares — an estimated $273K sold.

Trillium Asset Management first reported a position in ENB in Q1 2017 and held it in 4 quarters. The position peaked at $467K in Q1 2017. 796 funds tracked by Wall St. Rank hold ENB as of Q1 2018.

Trillium Asset Management reported no remaining Enbridge position as of Q1 2018 after selling out during the quarter.
Trillium Asset Management sold 6,968 Enbridge shares in Q1 2018, an estimated $273K.
Trillium Asset Management first reported a position in Enbridge in Q1 2017 and held it in 4 quarters.
Trillium Asset Management's Enbridge position peaked at $467K in Q1 2017.
796 funds tracked by Wall St. Rank held Enbridge as of Q1 2018.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.