BC
ERF

Bartlett & Co’s Enerplus Corporation ERF Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-302
Closed -$5K – 719
2013
Q4 		$5K Hold
302
– – ﹤0.01% 626
2013
Q3 		$5K Hold
302
– – ﹤0.01% 653
2013
Q2 		$4K Buy
+302
New +$4.36K ﹤0.01% 671

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bartlett & Co's ERF Position: Q1 2014 in Review

Bartlett & Co sold out of Enerplus Corporation (ERF) in Q1 2014, closing a stake of 302 shares — an estimated $5K sold.

Bartlett & Co first reported a position in ERF in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 208 funds tracked by Wall St. Rank hold ERF as of Q1 2014.

  • Bartlett & Co reported no remaining Enerplus Corporation position as of Q1 2014 after selling out during the quarter.
  • Bartlett & Co sold 302 Enerplus Corporation shares in Q1 2014, an estimated $5K.
  • Bartlett & Co first reported a position in Enerplus Corporation in Q2 2013 and held it in 3 quarters.
  • Bartlett & Co's Enerplus Corporation position peaked at $5K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2014.

Based on Bartlett & Co's 13F filing for Q1 2014, filed 5 May 2014.