Hoxton Financial’s Enerplus Corporation ERF Stock Holding History

Hoxton Financial’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 Q3	–	Sell	-400	Closed	-$4K	–	380
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	285
2015 Q1	$4K	Hold	400	–	–	﹤0.01%	271
2014 Q4	$4K	Hold	400	–	–	﹤0.01%	283
2014 Q3	$8K	Sell	400 -3	-0.7%	-$66	﹤0.01%	223
2014 Q2	$10K	Hold	403	–	–	﹤0.01%	217
2014 Q1	$8K	Hold	403	–	–	﹤0.01%	233
2013 Q4	$7K	Hold	403	–	–	﹤0.01%	510
2013 Q3	$7K	Hold	403	–	–	0.01%	313
2013 Q2	$6K	Buy	+403	New	+$5.82K	﹤0.01%	480

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 $123B AUM 34.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

IIM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IGIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hoxton Financial's ERF Position: Q3 2015 in Review

Hoxton Financial sold out of Enerplus Corporation (ERF) in Q3 2015, closing a stake of 400 shares — an estimated $4K sold.

Hoxton Financial first reported a position in ERF in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q3 2015.

Hoxton Financial reported no remaining Enerplus Corporation position as of Q3 2015 after selling out during the quarter.
Hoxton Financial sold 400 Enerplus Corporation shares in Q3 2015, an estimated $4K.
Hoxton Financial first reported a position in Enerplus Corporation in Q2 2013 and held it in 9 quarters.
Hoxton Financial's Enerplus Corporation position peaked at $10K in Q2 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.