Delta Asset Management’s Enerplus Corporation ERF Stock Holding History

Delta Asset Management’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 Q2	–	Sell	-35	Closed	–	–	582
2015 Q1	$0	Buy	35 +7	+25%	+$69	﹤0.01%	581
2014 Q4	$0	Hold	28	–	–	﹤0.01%	582
2014 Q3	$1K	Hold	28	–	–	﹤0.01%	550
2014 Q2	$1K	Sell	28 -504	-95%	-$11.1K	﹤0.01%	561
2014 Q1	$11K	Sell	532 -14	-3%	-$262	﹤0.01%	404
2013 Q4	$10K	Hold	546	–	–	﹤0.01%	409
2013 Q3	$9K	Sell	546 -153	-22%	-$2.51K	﹤0.01%	420
2013 Q2	$10K	Buy	+699	New	+$10.1K	﹤0.01%	413

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Delta Asset Management's ERF Position: Q2 2015 in Review

Delta Asset Management sold out of Enerplus Corporation (ERF) in Q2 2015, closing a stake of 35 shares.

Delta Asset Management first reported a position in ERF in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q1 2014. 177 funds tracked by Wall St. Rank hold ERF as of Q2 2015.

Delta Asset Management reported no remaining Enerplus Corporation position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 35 Enerplus Corporation shares in Q2 2015.
Delta Asset Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 8 quarters.
Delta Asset Management's Enerplus Corporation position peaked at $11K in Q1 2014.
177 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.