B
ERF

Baird’s Enerplus Corporation ERF Stock Holding History

Baird’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
2014
Q3 		– Sell
-8,844
Closed -$221K – 1196
2014
Q2 		$221K Buy
+8,844
New +$196K ﹤0.01% 1065
2013
Q4 		– Sell
-11,331
Closed -$187K – 1153
2013
Q3 		$187K Buy
11,331
+898
+9% +$14.7K ﹤0.01% 1031
2013
Q2 		$153K Buy
+10,433
New +$151K ﹤0.01% 1014

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Baird's ERF Position: Q3 2014 in Review

Baird sold out of Enerplus Corporation (ERF) in Q3 2014, closing a stake of 8,844 shares — an estimated $221K sold.

Baird first reported a position in ERF in Q2 2013 and held it in 3 quarters. The position peaked at $221K in Q2 2014. 214 funds tracked by Wall St. Rank hold ERF as of Q3 2014.

  • Baird reported no remaining Enerplus Corporation position as of Q3 2014 after selling out during the quarter.
  • Baird sold 8,844 Enerplus Corporation shares in Q3 2014, an estimated $221K.
  • Baird first reported a position in Enerplus Corporation in Q2 2013 and held it in 3 quarters.
  • Baird's Enerplus Corporation position peaked at $221K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.