Beacon Capital Management Inc (Ohio)’s Enerplus Corporation ERF Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q3	–	Sell	-200	Closed	-$1K	–	163
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	148
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	177
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	231
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	227
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	224
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	232
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	202
2014 Q3	$4K	Sell	200 -1	-0.5%	-$22	﹤0.01%	185
2014 Q2	$5K	Hold	201	–	–	﹤0.01%	182
2014 Q1	$4K	Hold	201	–	–	﹤0.01%	188
2013 Q4	$4K	Buy	+201	New	+$3.51K	﹤0.01%	182

Other funds holding ERF

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s ERF Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Enerplus Corporation (ERF) in Q3 2016, closing a stake of 200 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in ERF in Q4 2013 and held it in 11 quarters. The position peaked at $5K in Q2 2014. 197 funds tracked by Wall St. Rank hold ERF as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Enerplus Corporation position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 200 Enerplus Corporation shares in Q3 2016, an estimated $1K.
Beacon Capital Management Inc (Ohio) first reported a position in Enerplus Corporation in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Enerplus Corporation position peaked at $5K in Q2 2014.
197 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.