BlackRock Institutional Trust’s Enerplus Corporation ERF Stock Holding History

BlackRock Institutional Trust’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	$0	Sell	1 -3	-75%	-$24	﹤0.01%	3899
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3919
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3970
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3963
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3988
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3991
2015 Q2	$0	Sell	4 -6	-60%	-$64	﹤0.01%	3971
2015 Q1	$0	Buy	+10	New	+$99	﹤0.01%	3908
2013 Q4	–	Sell	-2,500	Closed	-$41K	–	4047
2013 Q3	$41K	Buy	2,500 +2,498	+124,900%	+$41K	﹤0.01%	3837
2013 Q2	$0	Buy	+2	New	+$29	﹤0.01%	3978

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

LBA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust's ERF Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Enerplus Corporation (ERF) stake by 75% in Q4 2016, selling an estimated $24 and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

BlackRock Institutional Trust first reported a position in ERF in Q2 2013 and has held it in 10 quarters since. The position peaked at $41K in Q3 2013. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2016.

BlackRock Institutional Trust held 1 share of Enerplus Corporation worth $0 as of Q4 2016.
BlackRock Institutional Trust sold 3 Enerplus Corporation shares in Q4 2016, an estimated $24.
Enerplus Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3899 holding.
BlackRock Institutional Trust first reported a position in Enerplus Corporation in Q2 2013 and has held it in 10 quarters since.
BlackRock Institutional Trust's Enerplus Corporation position peaked at $41K in Q3 2013.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2016.

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