Dubuque Bank & Trust’s Enerplus Corporation ERF Stock Holding History

Dubuque Bank & Trust’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	-302	Closed	-$4K	–	441
2013 Q2	$4K	Buy	+302	New	+$4.36K	﹤0.01%	346

Other funds holding ERF

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

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

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, 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Dubuque Bank & Trust's ERF Position: Q3 2013 in Review

Dubuque Bank & Trust sold out of Enerplus Corporation (ERF) in Q3 2013, closing a stake of 302 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in ERF in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 209 funds tracked by Wall St. Rank hold ERF as of Q3 2013.

Dubuque Bank & Trust reported no remaining Enerplus Corporation position as of Q3 2013 after selling out during the quarter.
Dubuque Bank & Trust sold 302 Enerplus Corporation shares in Q3 2013, an estimated $4K.
Dubuque Bank & Trust first reported a position in Enerplus Corporation in Q2 2013 and held it in 1 quarter.
Dubuque Bank & Trust's Enerplus Corporation position peaked at $4K in Q2 2013.
209 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2013.

Based on Dubuque Bank & Trust's 13F filing for Q3 2013, filed 31 Oct 2013.