ClearBridge Investments
ERF

ClearBridge Investments’s Enerplus Corporation ERF Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-604
Closed -$15K – 1212
2014
Q2 		$15K Hold
604
– – ﹤0.01% 1096
2014
Q1 		$12K Buy
+604
New +$11.3K ﹤0.01% 1066

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

ClearBridge Investments's ERF Position: Q3 2014 in Review

ClearBridge Investments sold out of Enerplus Corporation (ERF) in Q3 2014, closing a stake of 604 shares — an estimated $15K sold.

ClearBridge Investments first reported a position in ERF in Q1 2014 and held it in 2 quarters. The position peaked at $15K in Q2 2014. 214 funds tracked by Wall St. Rank hold ERF as of Q3 2014.

  • ClearBridge Investments reported no remaining Enerplus Corporation position as of Q3 2014 after selling out during the quarter.
  • ClearBridge Investments sold 604 Enerplus Corporation shares in Q3 2014, an estimated $15K.
  • ClearBridge Investments first reported a position in Enerplus Corporation in Q1 2014 and held it in 2 quarters.
  • ClearBridge Investments's Enerplus Corporation position peaked at $15K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.