EHC
ERF

Everett Harris & Co’s Enerplus Corporation ERF Stock Holding History

Everett Harris & 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
2014
Q2 		– Sell
-10,794
Closed -$215K – 234
2014
Q1 		$215K Sell
10,794
-183
-2% -$3.42K 0.01% 215
2013
Q4 		$198K Sell
10,977
-2,015
-16% -$35.2K 0.01% 213
2013
Q3 		$214K Sell
12,992
-554
-4% -$9.09K 0.01% 195
2013
Q2 		$199K Buy
+13,546
New +$196K 0.01% 206

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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Everett Harris & Co's ERF Position: Q2 2014 in Review

Everett Harris & Co sold out of Enerplus Corporation (ERF) in Q2 2014, closing a stake of 10,794 shares — an estimated $215K sold.

Everett Harris & Co first reported a position in ERF in Q2 2013 and held it in 4 quarters. The position peaked at $215K in Q1 2014. 221 funds tracked by Wall St. Rank hold ERF as of Q2 2014.

  • Everett Harris & Co reported no remaining Enerplus Corporation position as of Q2 2014 after selling out during the quarter.
  • Everett Harris & Co sold 10,794 Enerplus Corporation shares in Q2 2014, an estimated $215K.
  • Everett Harris & Co first reported a position in Enerplus Corporation in Q2 2013 and held it in 4 quarters.
  • Everett Harris & Co's Enerplus Corporation position peaked at $215K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2014.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.