Virginia Retirement System’s Enbridge ENB Stock Holding History

Virginia Retirement System’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
2016 Q1	$6.87M	Buy	+175,800	New	+$6.01M	0.1%	234

Other funds holding ENB

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $123B AUM 34.51% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Virginia Retirement System's ENB Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Enbridge (ENB) in Q1 2016: 175,800 shares worth $6.87M. The stake represents 0.1% of the portfolio and ranks #234 among its holdings.

316 funds tracked by Wall St. Rank hold ENB as of Q1 2016.

Virginia Retirement System held 175,800 shares of Enbridge worth $6.87M as of Q1 2016.
Enbridge was a new Virginia Retirement System position in Q1 2016.
Enbridge made up 0.1% of Virginia Retirement System's portfolio in Q1 2016, its #234 holding.
316 funds tracked by Wall St. Rank held Enbridge as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.