BNP Paribas Asset Management
ERF

BNP Paribas Asset Management’s Enerplus Corporation ERF Stock Holding History

BNP Paribas Asset Management’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
Q2 		– Sell
-26,608
Closed -$135K – 1109
2016
Q1 		$135K Buy
+26,608
New +$82.6K ﹤0.01% 1059

Other funds holding ERF

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LBA
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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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management's ERF Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of Enerplus Corporation (ERF) in Q2 2016, closing a stake of 26,608 shares — an estimated $135K sold.

BNP Paribas Asset Management first reported a position in ERF in Q1 2016 and held it in 1 quarter. The position peaked at $135K in Q1 2016. 180 funds tracked by Wall St. Rank hold ERF as of Q2 2016.

  • BNP Paribas Asset Management reported no remaining Enerplus Corporation position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 26,608 Enerplus Corporation shares in Q2 2016, an estimated $135K.
  • BNP Paribas Asset Management first reported a position in Enerplus Corporation in Q1 2016 and held it in 1 quarter.
  • BNP Paribas Asset Management's Enerplus Corporation position peaked at $135K in Q1 2016.
  • 180 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.