Mizuho Trust & Banking’s Enerplus Corporation ERF Stock Holding History

Mizuho Trust & Banking’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	-70,590	Closed	-$790K	–	911
2014 Q4	$790K	Hold	70,590	–	–	﹤0.01%	753
2014 Q3	$1.51M	Sell	70,590 -521	-0.7%	-$11.4K	0.01%	700
2014 Q2	$1.9M	Sell	71,111 -302	-0.4%	-$6.68K	0.01%	702
2014 Q1	$1.57M	Sell	71,413 -9,771	-12%	-$183K	0.01%	709
2013 Q4	$1.55M	Sell	81,184 -182,311	-69%	-$3.19M	0.01%	684
2013 Q3	$4.07M	Hold	263,495	–	–	0.02%	664
2013 Q2	$3.85M	Buy	+263,495	New	+$3.81M	0.02%	665

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $84.2B AUM 55.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $38.7B AUM 44.46% 1-Year Est. Return

Mizuho Trust & Banking's ERF Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Enerplus Corporation (ERF) in Q1 2015, closing a stake of 70,590 shares — an estimated $790K sold.

Mizuho Trust & Banking first reported a position in ERF in Q2 2013 and held it in 7 quarters. The position peaked at $4.07M in Q3 2013. 186 funds tracked by Wall St. Rank hold ERF as of Q1 2015.

Mizuho Trust & Banking reported no remaining Enerplus Corporation position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 70,590 Enerplus Corporation shares in Q1 2015, an estimated $790K.
Mizuho Trust & Banking first reported a position in Enerplus Corporation in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Enerplus Corporation position peaked at $4.07M in Q3 2013.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.