DC
ERF

Davenport & Co’s Enerplus Corporation ERF Stock Holding History

Davenport & Co’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
2013
Q3 		– Sell
-25,864
Closed -$380K – 567
2013
Q2 		$380K Buy
+25,864
New +$374K 0.01% 358

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
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 $3.52B AUM 37.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Davenport & Co's ERF Position: Q3 2013 in Review

Davenport & Co sold out of Enerplus Corporation (ERF) in Q3 2013, closing a stake of 25,864 shares — an estimated $380K sold.

Davenport & Co first reported a position in ERF in Q2 2013 and held it in 1 quarter. The position peaked at $380K in Q2 2013. 209 funds tracked by Wall St. Rank hold ERF as of Q3 2013.

  • Davenport & Co reported no remaining Enerplus Corporation position as of Q3 2013 after selling out during the quarter.
  • Davenport & Co sold 25,864 Enerplus Corporation shares in Q3 2013, an estimated $380K.
  • Davenport & Co first reported a position in Enerplus Corporation in Q2 2013 and held it in 1 quarter.
  • Davenport & Co's Enerplus Corporation position peaked at $380K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.