Managed Account Advisors’s Enerplus Corporation ERF Stock Holding History

Managed Account Advisors’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 Q2	$5.41M	Sell	615,443 -62,911	-9%	-$671K	﹤0.01%	1390
2015 Q1	$6.88M	Buy	678,354 +522,293	+335%	+$5.18M	0.01%	1272
2014 Q4	$1.5M	Buy	156,061 +69,330	+80%	+$937K	﹤0.01%	1936
2014 Q3	$1.65M	Buy	+86,731	New	+$1.9M	﹤0.01%	1887

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

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

Norges Bank Oslo, Norway $935B AUM

IIM

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

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

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

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

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

IGIM

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

Managed Account Advisors's ERF Position: Q2 2015 in Review

Managed Account Advisors reduced its Enerplus Corporation (ERF) stake by 9.3% in Q2 2015, selling an estimated $671K and leaving 615,443 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Managed Account Advisors first reported a position in ERF in Q3 2014 and has held it in 4 quarters since. The position peaked at $6.88M in Q1 2015. 177 funds tracked by Wall St. Rank hold ERF as of Q2 2015.

Managed Account Advisors held 615,443 shares of Enerplus Corporation worth $5.41M as of Q2 2015.
Managed Account Advisors sold 62,911 Enerplus Corporation shares in Q2 2015, an estimated $671K.
Enerplus Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1390 holding.
Managed Account Advisors first reported a position in Enerplus Corporation in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's Enerplus Corporation position peaked at $6.88M in Q1 2015.
177 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.