Commonwealth Bank of Australia’s Enerplus Corporation ERF Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-43,100	Closed	-$324K	–	1013
2019 Q2	$324K	Buy	43,100 +14,200	+49%	+$116K	﹤0.01%	833
2019 Q1	$242K	Hold	28,900	–	–	﹤0.01%	829
2018 Q4	$225K	Hold	28,900	–	–	﹤0.01%	810
2018 Q3	$357K	Buy	+28,900	New	+$363K	﹤0.01%	748
2016 Q1	–	Sell	-14,105	Closed	-$48K	–	844
2015 Q4	$48K	Sell	14,105 -23,959	-63%	-$114K	﹤0.01%	768
2015 Q3	$184K	Buy	38,064 +2,700	+8%	+$17.1K	﹤0.01%	635
2015 Q2	$311K	Buy	35,364 +4,600	+15%	+$49.1K	﹤0.01%	574
2015 Q1	$312K	Buy	30,764 +12,400	+68%	+$123K	﹤0.01%	573
2014 Q4	$176K	Buy	18,364 +1,712	+10%	+$23.1K	﹤0.01%	577
2014 Q3	$316K	Sell	16,652 -123	-0.7%	-$2.7K	﹤0.01%	666
2014 Q2	$419K	Sell	16,775 -14,221	-46%	-$315K	0.01%	613
2014 Q1	$616K	Sell	30,996 -9,771	-24%	-$183K	﹤0.01%	975
2013 Q4	$736K	Sell	40,767 -3,849	-9%	-$67.2K	0.01%	870
2013 Q3	$735K	Sell	44,616 -5,742	-11%	-$94.2K	0.01%	828
2013 Q2	$739K	Buy	+50,358	New	+$728K	0.01%	806

Other funds holding ERF

ECA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Commonwealth Bank of Australia's ERF Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Enerplus Corporation (ERF) in Q3 2019, closing a stake of 43,100 shares — an estimated $324K sold.

Commonwealth Bank of Australia first reported a position in ERF in Q2 2013 and held it in 15 quarters. The position peaked at $739K in Q2 2013. 177 funds tracked by Wall St. Rank hold ERF as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Enerplus Corporation position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 43,100 Enerplus Corporation shares in Q3 2019, an estimated $324K.
Commonwealth Bank of Australia first reported a position in Enerplus Corporation in Q2 2013 and held it in 15 quarters.
Commonwealth Bank of Australia's Enerplus Corporation position peaked at $739K in Q2 2013.
177 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.