Geneva Advisors’s Enerplus Corporation ERF Stock Holding History

Geneva Advisors’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 Q4	–	Sell	-30,460	Closed	-$578K	–	747
2014 Q3	$578K	Sell	30,460 -4,964	-14%	-$109K	0.01%	397
2014 Q2	$885K	Sell	35,424 -3,058	-8%	-$67.6K	0.02%	331
2014 Q1	$765K	Sell	38,482 -10,184	-21%	-$190K	0.01%	322
2013 Q4	$878K	Sell	48,666 -1,733	-3%	-$30.3K	0.02%	269
2013 Q3	$830K	Sell	50,399 -2,045	-4%	-$33.5K	0.02%	275
2013 Q2	$770K	Buy	+52,444	New	+$758K	0.02%	243

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Geneva Advisors's ERF Position: Q4 2014 in Review

Geneva Advisors sold out of Enerplus Corporation (ERF) in Q4 2014, closing a stake of 30,460 shares — an estimated $578K sold.

Geneva Advisors first reported a position in ERF in Q2 2013 and held it in 6 quarters. The position peaked at $885K in Q2 2014. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

Geneva Advisors reported no remaining Enerplus Corporation position as of Q4 2014 after selling out during the quarter.
Geneva Advisors sold 30,460 Enerplus Corporation shares in Q4 2014, an estimated $578K.
Geneva Advisors first reported a position in Enerplus Corporation in Q2 2013 and held it in 6 quarters.
Geneva Advisors's Enerplus Corporation position peaked at $885K in Q2 2014.
218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.