United States Steel & Carnegie Pension Fund’s Enbridge ENB Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$39.7M	Hold	948,021	–	–	1.82%	28
2017 Q2	$37.7M	Sell	948,021 -699,894	-42%	-$28.2M	1.57%	31
2017 Q1	$68.9M	Buy	1,647,915 +350,450	+27%	+$14.8M	2.16%	18
2016 Q4	$54.6M	Hold	1,297,465	–	–	1.62%	31
2016 Q3	$57.4M	Sell	1,297,465 -1,011,935	-44%	-$42.4M	1.7%	27
2016 Q2	$97.8M	Sell	2,309,400 -376,300	-14%	-$15.3M	2.26%	14
2016 Q1	$105M	Hold	2,685,700	–	–	2.42%	8
2015 Q4	$89.1M	Hold	2,685,700	–	–	2.11%	17
2015 Q3	$99.7M	Hold	2,685,700	–	–	2.21%	10
2015 Q2	$126M	Sell	2,685,700 -37,800	-1%	-$1.88M	2.62%	6
2015 Q1	$132M	Hold	2,723,500	–	–	2.68%	5
2014 Q4	$140M	Buy	+2,723,500	New	+$128M	2.8%	4
2013 Q3	–	Sell	-820,700	Closed	-$34.5M	–	52
2013 Q2	$34.5M	Buy	+820,700	New	+$37M	0.77%	49

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 $570B AUM 27.57% 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 $115B AUM 41.58% 1-Year Est. Return

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

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

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

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

United States Steel & Carnegie Pension Fund's ENB Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Enbridge (ENB) position steady in Q3 2017 at 948,021 shares worth $39.7M. The position accounts for 1.82% of the portfolio, ranked #28.

United States Steel & Carnegie Pension Fund first reported a position in ENB in Q2 2013 and has held it in 13 quarters since. The position peaked at $140M in Q4 2014. 797 funds tracked by Wall St. Rank hold ENB as of Q3 2017.

United States Steel & Carnegie Pension Fund held 948,021 shares of Enbridge worth $39.7M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Enbridge share count unchanged in Q3 2017.
Enbridge made up 1.82% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #28 holding.
United States Steel & Carnegie Pension Fund first reported a position in Enbridge in Q2 2013 and has held it in 13 quarters since.
United States Steel & Carnegie Pension Fund's Enbridge position peaked at $140M in Q4 2014.
797 funds tracked by Wall St. Rank held Enbridge as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.