Gulf International Bank (UK)’s Enerplus Corporation ERF Stock Holding History

Gulf International Bank (UK)’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
2015 Q4	–	Sell	-57,603	Closed	-$279K	–	729
2015 Q3	$279K	Hold	57,603	–	–	0.01%	696
2015 Q2	$631K	Hold	57,603	–	–	0.01%	663
2015 Q1	$583K	Hold	57,603	–	–	0.01%	653
2014 Q4	$645K	Hold	57,603	–	–	0.01%	654
2014 Q3	$1.37M	Sell	57,603 -6,716	-10%	-$147K	0.03%	606
2014 Q2	$1.83M	Hold	64,319	–	–	0.03%	572
2014 Q1	$1.41M	Buy	64,319 +454	+0.7%	+$8.49K	0.03%	613
2013 Q4	$1.22M	Buy	+63,865	New	+$1.12M	0.02%	634

Other funds holding ERF

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

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

Gulf International Bank (UK)'s ERF Position: Q4 2015 in Review

Gulf International Bank (UK) sold out of Enerplus Corporation (ERF) in Q4 2015, closing a stake of 57,603 shares — an estimated $279K sold.

Gulf International Bank (UK) first reported a position in ERF in Q4 2013 and held it in 8 quarters. The position peaked at $1.83M in Q2 2014. 166 funds tracked by Wall St. Rank hold ERF as of Q4 2015.

Gulf International Bank (UK) reported no remaining Enerplus Corporation position as of Q4 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 57,603 Enerplus Corporation shares in Q4 2015, an estimated $279K.
Gulf International Bank (UK) first reported a position in Enerplus Corporation in Q4 2013 and held it in 8 quarters.
Gulf International Bank (UK)'s Enerplus Corporation position peaked at $1.83M in Q2 2014.
166 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.