Legg Mason Asset Management’s Enerplus Corporation ERF Stock Holding History

Legg Mason Asset Management’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 Q1	–	Sell	-74,800	Closed	-$719K	–	142
2014 Q4	$719K	Sell	74,800 -9,300	-11%	-$126K	0.54%	81
2014 Q3	$1.6M	Sell	84,100 -10,694	-11%	-$234K	1.12%	24
2014 Q2	$2.37M	Sell	94,794 -8,361	-8%	-$185K	1.5%	12
2014 Q1	$2.05M	Sell	103,155 -11,786	-10%	-$220K	1.21%	18
2013 Q4	$2.08M	Buy	114,941 +24,277	+27%	+$424K	1.2%	19
2013 Q3	$1.49M	Buy	+90,664	New	+$1.49M	0.81%	54

Other funds holding ERF

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Legg Mason Asset Management's ERF Position: Q1 2015 in Review

Legg Mason Asset Management sold out of Enerplus Corporation (ERF) in Q1 2015, closing a stake of 74,800 shares — an estimated $719K sold.

Legg Mason Asset Management first reported a position in ERF in Q3 2013 and held it in 6 quarters. The position peaked at $2.37M in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q1 2015.

Legg Mason Asset Management reported no remaining Enerplus Corporation position as of Q1 2015 after selling out during the quarter.
Legg Mason Asset Management sold 74,800 Enerplus Corporation shares in Q1 2015, an estimated $719K.
Legg Mason Asset Management first reported a position in Enerplus Corporation in Q3 2013 and held it in 6 quarters.
Legg Mason Asset Management's Enerplus Corporation position peaked at $2.37M in Q2 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2015.

Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.