CIC
ERF

Carnegie Investment Counsel’s Enerplus Corporation ERF Stock Holding History

Carnegie Investment Counsel’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
2014
Q4 		– Sell
-11,979
Closed -$227K – 297
2014
Q3 		$227K Buy
+11,979
New +$263K 0.05% 268

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Carnegie Investment Counsel's ERF Position: Q4 2014 in Review

Carnegie Investment Counsel sold out of Enerplus Corporation (ERF) in Q4 2014, closing a stake of 11,979 shares — an estimated $227K sold.

Carnegie Investment Counsel first reported a position in ERF in Q3 2014 and held it in 1 quarter. The position peaked at $227K in Q3 2014. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

  • Carnegie Investment Counsel reported no remaining Enerplus Corporation position as of Q4 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,979 Enerplus Corporation shares in Q4 2014, an estimated $227K.
  • Carnegie Investment Counsel first reported a position in Enerplus Corporation in Q3 2014 and held it in 1 quarter.
  • Carnegie Investment Counsel's Enerplus Corporation position peaked at $227K in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.