Massachusetts Financial Services
ERF

Massachusetts Financial Services’s Enerplus Corporation ERF Stock Holding History

Massachusetts Financial Services’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
2020
Q1 		– Sell
-822,156
Closed -$5.86M – 844
2019
Q4 		$5.86M Sell
822,156
-143,003
-15% -$933K ﹤0.01% 631
2019
Q3 		$7.18M Buy
965,159
+181,904
+23% +$1.25M ﹤0.01% 633
2019
Q2 		$5.9M Sell
783,255
-26,747
-3% -$219K ﹤0.01% 660
2019
Q1 		$6.81M Sell
810,002
-15,368
-2% -$132K ﹤0.01% 641
2018
Q4 		$6.41M Sell
825,370
-18,908
-2% -$184K ﹤0.01% 646
2018
Q3 		$10.4M Sell
844,278
-20,117
-2% -$253K ﹤0.01% 619
2018
Q2 		$10.9M Sell
864,395
-57,118
-6% -$686K ﹤0.01% 617
2018
Q1 		$10.4M Sell
921,513
-22,326
-2% -$243K ﹤0.01% 607
2017
Q4 		$9.24M Buy
943,839
+63,110
+7% +$576K ﹤0.01% 624
2017
Q3 		$8.69M Buy
880,729
+862,047
+4,614% +$7.67M ﹤0.01% 620
2017
Q2 		$152K Sell
18,682
-22,983
-55% -$181K ﹤0.01% 846
2017
Q1 		$335K Buy
41,665
+4,045
+11% +$35.5K ﹤0.01% 815
2016
Q4 		$357K Sell
37,620
-14,559
-28% -$115K ﹤0.01% 824
2016
Q3 		$334K Buy
52,179
+2,477
+5% +$16.2K ﹤0.01% 830
2016
Q2 		$327K Buy
+49,702
New +$267K ﹤0.01% 822

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services's ERF Position: Q1 2020 in Review

Massachusetts Financial Services sold out of Enerplus Corporation (ERF) in Q1 2020, closing a stake of 822,156 shares — an estimated $5.86M sold.

Massachusetts Financial Services first reported a position in ERF in Q2 2016 and held it in 15 quarters. The position peaked at $10.9M in Q2 2018. 148 funds tracked by Wall St. Rank hold ERF as of Q1 2020.

  • Massachusetts Financial Services reported no remaining Enerplus Corporation position as of Q1 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 822,156 Enerplus Corporation shares in Q1 2020, an estimated $5.86M.
  • Massachusetts Financial Services first reported a position in Enerplus Corporation in Q2 2016 and held it in 15 quarters.
  • Massachusetts Financial Services's Enerplus Corporation position peaked at $10.9M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.