D.J. St. Germain’s Enerplus Corporation ERF Stock Holding History

D.J. St. Germain’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	-30,330	Closed	-$575K	–	116
2014 Q3	$575K	Sell	30,330 -1,080	-3%	-$23.7K	0.09%	73
2014 Q2	$785K	Sell	31,410 -1,194	-4%	-$26.4K	0.12%	69
2014 Q1	$648K	Sell	32,604 -1,914	-6%	-$35.8K	0.1%	69
2013 Q4	$623K	Sell	34,518 -11,403	-25%	-$199K	0.09%	67
2013 Q3	$756K	Sell	45,921 -66	-0.1%	-$1.08K	0.12%	65
2013 Q2	$675K	Buy	+45,987	New	+$665K	0.11%	63

Other funds holding ERF

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 $3.51B AUM 39.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

D.J. St. Germain's ERF Position: Q4 2014 in Review

D.J. St. Germain sold out of Enerplus Corporation (ERF) in Q4 2014, closing a stake of 30,330 shares — an estimated $575K sold.

D.J. St. Germain first reported a position in ERF in Q2 2013 and held it in 6 quarters. The position peaked at $785K in Q2 2014. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

D.J. St. Germain reported no remaining Enerplus Corporation position as of Q4 2014 after selling out during the quarter.
D.J. St. Germain sold 30,330 Enerplus Corporation shares in Q4 2014, an estimated $575K.
D.J. St. Germain first reported a position in Enerplus Corporation in Q2 2013 and held it in 6 quarters.
D.J. St. Germain's Enerplus Corporation position peaked at $785K in Q2 2014.
218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on D.J. St. Germain's 13F filing for Q4 2014, filed 22 Jan 2015.