Hexavest’s Enerplus Corporation ERF Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-129,564	Closed	-$924K	–	506
2019 Q4	$924K	Buy	129,564 +14,137	+12%	+$92.2K	0.01%	218
2019 Q3	$860K	Sell	115,427 -24,238	-17%	-$167K	0.01%	234
2019 Q2	$1.05M	Hold	139,665	–	–	0.01%	229
2019 Q1	$1.17M	Hold	139,665	–	–	0.01%	209
2018 Q4	$1.09M	Sell	139,665 -409,034	-75%	-$3.98M	0.02%	199
2018 Q3	$6.77M	Buy	548,699 +226,744	+70%	+$2.85M	0.09%	149
2018 Q2	$4.06M	Buy	+321,955	New	+$3.87M	0.05%	177
2018 Q1	–	Sell	-579,693	Closed	-$5.7M	–	485
2017 Q4	$5.7M	Buy	579,693 +365,002	+170%	+$3.33M	0.07%	197
2017 Q3	$2.11M	Buy	+214,691	New	+$1.91M	0.03%	232
2013 Q4	–	Sell	-1,224,979	Closed	-$20.2M	–	410
2013 Q3	$20.2M	Buy	+1,224,979	New	+$20.1M	0.3%	104

Other funds holding ERF

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hexavest's ERF Position: Q1 2020 in Review

Hexavest sold out of Enerplus Corporation (ERF) in Q1 2020, closing a stake of 129,564 shares — an estimated $924K sold.

Hexavest first reported a position in ERF in Q3 2013 and held it in 10 quarters. The position peaked at $20.2M in Q3 2013. 148 funds tracked by Wall St. Rank hold ERF as of Q1 2020.

Hexavest reported no remaining Enerplus Corporation position as of Q1 2020 after selling out during the quarter.
Hexavest sold 129,564 Enerplus Corporation shares in Q1 2020, an estimated $924K.
Hexavest first reported a position in Enerplus Corporation in Q3 2013 and held it in 10 quarters.
Hexavest's Enerplus Corporation position peaked at $20.2M in Q3 2013.
148 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.