Fiduciary Trust International of Pennsylvania’s Enerplus Corporation ERF Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q3	–	Sell	-9,196	Closed	-$230K	–	368
2014 Q2	$230K	Buy	+9,196	New	+$203K	0.02%	320
2013 Q4	–	Sell	-14,702	Closed	-$242K	–	348
2013 Q3	$242K	Sell	14,702 -371	-2%	-$6.08K	0.02%	290
2013 Q2	$221K	Buy	+15,073	New	+$218K	0.02%	290

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 $304B AUM 35.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ERF Position: Q3 2014 in Review

Fiduciary Trust International of Pennsylvania sold out of Enerplus Corporation (ERF) in Q3 2014, closing a stake of 9,196 shares — an estimated $230K sold.

Fiduciary Trust International of Pennsylvania first reported a position in ERF in Q2 2013 and held it in 3 quarters. The position peaked at $242K in Q3 2013. 214 funds tracked by Wall St. Rank hold ERF as of Q3 2014.

Fiduciary Trust International of Pennsylvania reported no remaining Enerplus Corporation position as of Q3 2014 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 9,196 Enerplus Corporation shares in Q3 2014, an estimated $230K.
Fiduciary Trust International of Pennsylvania first reported a position in Enerplus Corporation in Q2 2013 and held it in 3 quarters.
Fiduciary Trust International of Pennsylvania's Enerplus Corporation position peaked at $242K in Q3 2013.
214 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2014.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2014, filed 14 Oct 2014.