Integrated Wealth Management (Palm Desert)’s Enerplus Corporation ERF Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q3	–	Sell	-12	Closed	–	–	1331
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1388
2016 Q1	$0	Hold	12	–	–	﹤0.01%	1340
2015 Q4	$0	Hold	12	–	–	﹤0.01%	1398
2015 Q3	$0	Hold	12	–	–	﹤0.01%	1401
2015 Q2	$0	Hold	12	–	–	﹤0.01%	1487
2015 Q1	$0	Buy	+12	New	+$119	﹤0.01%	1377

Other funds holding ERF

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ERF Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Enerplus Corporation (ERF) in Q3 2016, closing a stake of 12 shares.

Integrated Wealth Management (Palm Desert) first reported a position in ERF in Q1 2015 and held it in 6 quarters. The position peaked at $0 in Q2 2016. 197 funds tracked by Wall St. Rank hold ERF as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Enerplus Corporation position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 12 Enerplus Corporation shares in Q3 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Enerplus Corporation in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Enerplus Corporation position peaked at $0 in Q2 2016.
197 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.