Brown Advisory’s Enerplus Corporation ERF Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-131,517	Closed	-$1.11M	–	1300
2019 Q1	$1.11M	Buy	131,517 +42,250	+47%	+$363K	﹤0.01%	785
2018 Q4	$693K	Sell	89,267 -3,725	-4%	-$36.3K	﹤0.01%	849
2018 Q3	$1.15M	Buy	92,992 +31,970	+52%	+$402K	﹤0.01%	775
2018 Q2	$769K	Buy	+61,022	New	+$733K	﹤0.01%	857

Other funds holding ERF

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

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory's ERF Position: Q2 2019 in Review

Brown Advisory sold out of Enerplus Corporation (ERF) in Q2 2019, closing a stake of 131,517 shares — an estimated $1.11M sold.

Brown Advisory first reported a position in ERF in Q2 2018 and held it in 4 quarters. The position peaked at $1.15M in Q3 2018. 169 funds tracked by Wall St. Rank hold ERF as of Q2 2019.

Brown Advisory reported no remaining Enerplus Corporation position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 131,517 Enerplus Corporation shares in Q2 2019, an estimated $1.11M.
Brown Advisory first reported a position in Enerplus Corporation in Q2 2018 and held it in 4 quarters.
Brown Advisory's Enerplus Corporation position peaked at $1.15M in Q3 2018.
169 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.