AAM
ERF

Advisors Asset Management’s Enerplus Corporation ERF Stock Holding History

Advisors Asset Management’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,184
Closed -$18K – 1598
2017
Q1 		$18K Hold
2,184
– – ﹤0.01% 1497
2016
Q4 		$21K Sell
2,184
-59,533
-96% -$472K ﹤0.01% 1796
2016
Q3 		$396K Sell
61,717
-64,644
-51% -$423K 0.01% 1167
2016
Q2 		$830K Sell
126,361
-84,669
-40% -$455K 0.01% 941
2016
Q1 		$829K Sell
211,030
-80,874
-28% -$251K 0.01% 927
2015
Q4 		$998K Sell
291,904
-12,603
-4% -$60.2K 0.02% 905
2015
Q3 		$1.48M Sell
304,507
-1,996
-0.7% -$12.7K 0.02% 749
2015
Q2 		$2.69M Buy
306,503
+39,449
+15% +$421K 0.04% 570
2015
Q1 		$2.71M Buy
267,054
+18,901
+8% +$187K 0.04% 558
2014
Q4 		$2.38M Sell
248,153
-40,729
-14% -$550K 0.03% 584
2014
Q3 		$5.48M Sell
288,882
-68,218
-19% -$1.5M 0.08% 313
2014
Q2 		$8.93M Sell
357,100
-2,773
-0.8% -$61.3K 0.12% 219
2014
Q1 		$7.16M Buy
359,873
+20,575
+6% +$385K 0.11% 240
2013
Q4 		$6.12M Buy
339,298
+72,905
+27% +$1.27M 0.1% 271
2013
Q3 		$4.39M Buy
266,393
+28,777
+12% +$472K 0.08% 319
2013
Q2 		$3.49M Buy
+237,616
New +$3.43M 0.07% 352

Other funds holding ERF

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return