FA
ERF

Financial Advantage’s Enerplus Corporation ERF Stock Holding History

Financial Advantage’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
Q1 		– Sell
-1,209
Closed -$22K – 209
2013
Q4 		$22K Hold
1,209
– – 0.02% 105
2013
Q3 		$20K Hold
1,209
– – 0.02% 101
2013
Q2 		$18K Buy
+1,209
New +$17.5K 0.02% 110

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
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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Financial Advantage's ERF Position: Q1 2014 in Review

Financial Advantage sold out of Enerplus Corporation (ERF) in Q1 2014, closing a stake of 1,209 shares — an estimated $22K sold.

Financial Advantage first reported a position in ERF in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q4 2013. 208 funds tracked by Wall St. Rank hold ERF as of Q1 2014.

  • Financial Advantage reported no remaining Enerplus Corporation position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 1,209 Enerplus Corporation shares in Q1 2014, an estimated $22K.
  • Financial Advantage first reported a position in Enerplus Corporation in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's Enerplus Corporation position peaked at $22K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.