Capital Guardian Trust’s Enerplus Corporation ERF Stock Holding History

Capital Guardian 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	–	Sell	-3,000	Closed	-$19K	–	740
2016 Q3	$19K	Hold	3,000	–	–	﹤0.01%	516
2016 Q2	$20K	Hold	3,000	–	–	﹤0.01%	497
2016 Q1	$12K	Hold	3,000	–	–	﹤0.01%	576
2015 Q4	$10K	Hold	3,000	–	–	﹤0.01%	587
2015 Q3	$15K	Hold	3,000	–	–	﹤0.01%	533
2015 Q2	$26K	Hold	3,000	–	–	﹤0.01%	478
2015 Q1	$30K	Hold	3,000	–	–	﹤0.01%	484
2014 Q4	$29K	Hold	3,000	–	–	﹤0.01%	439
2014 Q3	$57K	Sell	3,000 -22	-0.7%	-$482	﹤0.01%	392
2014 Q2	$76K	Hold	3,022	–	–	﹤0.01%	357
2014 Q1	$60K	Hold	3,022	–	–	﹤0.01%	372
2013 Q4	$55K	Hold	3,022	–	–	﹤0.01%	368
2013 Q3	$50K	Hold	3,022	–	–	﹤0.01%	341
2013 Q2	$44K	Buy	+3,022	New	+$43.7K	﹤0.01%	331

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

Capital Guardian Trust's ERF Position: Q4 2016 in Review

Capital Guardian Trust sold out of Enerplus Corporation (ERF) in Q4 2016, closing a stake of 3,000 shares — an estimated $19K sold.

Capital Guardian Trust first reported a position in ERF in Q2 2013 and held it in 14 quarters. The position peaked at $76K in Q2 2014. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2016.

Capital Guardian Trust reported no remaining Enerplus Corporation position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 3,000 Enerplus Corporation shares in Q4 2016, an estimated $19K.
Capital Guardian Trust first reported a position in Enerplus Corporation in Q2 2013 and held it in 14 quarters.
Capital Guardian Trust's Enerplus Corporation position peaked at $76K in Q2 2014.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.