FNBT
ERF

FineMark National Bank & Trust’s Enerplus Corporation ERF Stock Holding History

FineMark National 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
2016
Q1 		– Sell
-378
Closed -$1K – 1368
2015
Q4 		$1K Hold
378
– – ﹤0.01% 1305
2015
Q3 		$2K Buy
+378
New +$2.4K ﹤0.01% 1310

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

FineMark National Bank & Trust's ERF Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Enerplus Corporation (ERF) in Q1 2016, closing a stake of 378 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in ERF in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 156 funds tracked by Wall St. Rank hold ERF as of Q1 2016.

  • FineMark National Bank & Trust reported no remaining Enerplus Corporation position as of Q1 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 378 Enerplus Corporation shares in Q1 2016, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Enerplus Corporation in Q3 2015 and held it in 2 quarters.
  • FineMark National Bank & Trust's Enerplus Corporation position peaked at $2K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.