BFG
ERF

Beacon Financial Group’s Enerplus Corporation ERF Stock Holding History

Beacon Financial Group’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
Q4 		– Sell
-31,148
Closed -$595K – 203
2014
Q3 		$595K Buy
31,148
+329
+1% +$7.21K 0.13% 105
2014
Q2 		$759K Sell
30,819
-5,476
-15% -$121K 0.17% 91
2014
Q1 		$716K Buy
36,295
+4,670
+15% +$87.3K 0.15% 96
2013
Q4 		$569K Sell
31,625
-22,634
-42% -$395K 0.11% 122
2013
Q3 		$912K Buy
+54,259
New +$890K 0.2% 93

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Beacon Financial Group's ERF Position: Q4 2014 in Review

Beacon Financial Group sold out of Enerplus Corporation (ERF) in Q4 2014, closing a stake of 31,148 shares — an estimated $595K sold.

Beacon Financial Group first reported a position in ERF in Q3 2013 and held it in 5 quarters. The position peaked at $912K in Q3 2013. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

  • Beacon Financial Group reported no remaining Enerplus Corporation position as of Q4 2014 after selling out during the quarter.
  • Beacon Financial Group sold 31,148 Enerplus Corporation shares in Q4 2014, an estimated $595K.
  • Beacon Financial Group first reported a position in Enerplus Corporation in Q3 2013 and held it in 5 quarters.
  • Beacon Financial Group's Enerplus Corporation position peaked at $912K in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.