M&T Bank’s Enerplus Corporation ERF Stock Holding History

M&T Bank’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
2014 Q3	–	Sell	-201	Closed	-$5K	–	2371
2014 Q2	$5K	Hold	201	–	–	﹤0.01%	994
2014 Q1	$4K	Hold	201	–	–	﹤0.01%	1041
2013 Q4	$4K	Buy	+201	New	+$3.51K	﹤0.01%	1003

Other funds holding ERF

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

IIM

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

M&T Bank's ERF Position: Q3 2014 in Review

M&T Bank sold out of Enerplus Corporation (ERF) in Q3 2014, closing a stake of 201 shares — an estimated $5K sold.

M&T Bank first reported a position in ERF in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 214 funds tracked by Wall St. Rank hold ERF as of Q3 2014.

M&T Bank reported no remaining Enerplus Corporation position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 201 Enerplus Corporation shares in Q3 2014, an estimated $5K.
M&T Bank first reported a position in Enerplus Corporation in Q4 2013 and held it in 3 quarters.
M&T Bank's Enerplus Corporation position peaked at $5K in Q2 2014.
214 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.