Independence Trust’s Enerplus Corporation ERF Stock Holding History

Independence Trust’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	-20,960	Closed	-$184K	–	128
2015 Q2	$184K	Hold	20,960	–	–	0.12%	109
2015 Q1	$213K	Hold	20,960	–	–	0.13%	108
2014 Q4	$201K	Hold	20,960	–	–	0.12%	125
2014 Q3	$397K	Sell	20,960 -155	-0.7%	-$3.4K	0.26%	67
2014 Q2	$528K	Buy	21,115 +5,324	+34%	+$118K	0.34%	52
2014 Q1	$314K	Buy	+15,791	New	+$295K	0.22%	77

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

Independence Trust's ERF Position: Q3 2015 in Review

Independence Trust sold out of Enerplus Corporation (ERF) in Q3 2015, closing a stake of 20,960 shares — an estimated $184K sold.

Independence Trust first reported a position in ERF in Q1 2014 and held it in 6 quarters. The position peaked at $528K in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q3 2015.

Independence Trust reported no remaining Enerplus Corporation position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 20,960 Enerplus Corporation shares in Q3 2015, an estimated $184K.
Independence Trust first reported a position in Enerplus Corporation in Q1 2014 and held it in 6 quarters.
Independence Trust's Enerplus Corporation position peaked at $528K in Q2 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.