CFG
ERF

CKW Financial Group’s Enerplus Corporation ERF Stock Holding History

CKW Financial Group’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
2015
Q1 		– Sell
-495
Closed -$5K – 378
2014
Q4 		$5K Hold
495
– – ﹤0.01% 314
2014
Q3 		$9K Sell
495
-4
-0.8% -$88 ﹤0.01% 307
2014
Q2 		$13K Buy
+499
New +$11K 0.01% 279

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 $123B AUM 34.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CKW Financial Group's ERF Position: Q1 2015 in Review

CKW Financial Group sold out of Enerplus Corporation (ERF) in Q1 2015, closing a stake of 495 shares — an estimated $5K sold.

CKW Financial Group first reported a position in ERF in Q2 2014 and held it in 3 quarters. The position peaked at $13K in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q1 2015.

  • CKW Financial Group reported no remaining Enerplus Corporation position as of Q1 2015 after selling out during the quarter.
  • CKW Financial Group sold 495 Enerplus Corporation shares in Q1 2015, an estimated $5K.
  • CKW Financial Group first reported a position in Enerplus Corporation in Q2 2014 and held it in 3 quarters.
  • CKW Financial Group's Enerplus Corporation position peaked at $13K in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2015.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.