BFA
ERF

BlackRock Fund Advisors’s Enerplus Corporation ERF Stock Holding History

BlackRock Fund Advisors’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
Q4 		$4K Sell
376
-471
-56% -$3.73K ﹤0.01% 4098
2016
Q3 		$5K Buy
847
+290
+52% +$1.9K ﹤0.01% 4075
2016
Q2 		$4K Sell
557
-151,434
-100% -$814K ﹤0.01% 4134
2016
Q1 		$597K Sell
151,991
-27,015
-15% -$83.8K ﹤0.01% 3219
2015
Q4 		$612K Sell
179,006
-79,924
-31% -$382K ﹤0.01% 3264
2015
Q3 		$1.26M Buy
258,930
+6,328
+3% +$40.1K ﹤0.01% 3186
2015
Q2 		$2.22M Buy
252,602
+284
+0.1% +$3.03K ﹤0.01% 3160
2015
Q1 		$2.56M Sell
252,318
-11,518
-4% -$114K ﹤0.01% 3085
2014
Q4 		$2.53M Buy
263,836
+42,339
+19% +$572K ﹤0.01% 3115
2014
Q3 		$4.2M Sell
221,497
-4,836
-2% -$106K ﹤0.01% 2854
2014
Q2 		$5.66M Sell
226,333
-2,679
-1% -$59.2K ﹤0.01% 2766
2014
Q1 		$4.55M Sell
229,012
-5,730
-2% -$107K ﹤0.01% 2886
2013
Q4 		$4.24M Buy
234,742
+3,667
+2% +$64.1K ﹤0.01% 2920
2013
Q3 		$3.81M Buy
231,075
+9,558
+4% +$157K ﹤0.01% 2969
2013
Q2 		$3.25M Buy
+221,517
New +$3.2M ﹤0.01% 2946

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Fund Advisors's ERF Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Enerplus Corporation (ERF) stake by 56% in Q4 2016, selling an estimated $3.73K and leaving 376 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

BlackRock Fund Advisors first reported a position in ERF in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.66M in Q2 2014. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2016.

  • BlackRock Fund Advisors held 376 shares of Enerplus Corporation worth $4K as of Q4 2016.
  • BlackRock Fund Advisors sold 471 Enerplus Corporation shares in Q4 2016, an estimated $3.73K.
  • Enerplus Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4098 holding.
  • BlackRock Fund Advisors first reported a position in Enerplus Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Enerplus Corporation position peaked at $5.66M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.