First Allied Advisory Services’s Enerplus Corporation ERF Stock Holding History

First Allied Advisory Services’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	-8,207	Closed	-$209K	–	1117
2014 Q2	$209K	Sell	8,207 -3,047	-27%	-$67.4K	0.02%	872
2014 Q1	$224K	Buy	11,254 +106	+1%	+$1.98K	0.02%	849
2013 Q4	$202K	Sell	11,148 -3,754	-25%	-$65.6K	0.02%	821
2013 Q3	$246K	Sell	14,902 -4,655	-24%	-$76.3K	0.01%	810
2013 Q2	$278K	Buy	+19,557	New	+$283K	0.02%	710

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

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 $3.51B AUM 39.24% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $29.2B AUM 20.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Allied Advisory Services's ERF Position: Q3 2014 in Review

First Allied Advisory Services sold out of Enerplus Corporation (ERF) in Q3 2014, closing a stake of 8,207 shares — an estimated $209K sold.

First Allied Advisory Services first reported a position in ERF in Q2 2013 and held it in 5 quarters. The position peaked at $278K in Q2 2013. 214 funds tracked by Wall St. Rank hold ERF as of Q3 2014.

First Allied Advisory Services reported no remaining Enerplus Corporation position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 8,207 Enerplus Corporation shares in Q3 2014, an estimated $209K.
First Allied Advisory Services first reported a position in Enerplus Corporation in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Enerplus Corporation position peaked at $278K in Q2 2013.
214 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.