Montrusco Bolton Investments’s Enerplus Corporation ERF Stock Holding History

Montrusco Bolton Investments’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
2016 Q3	–	Sell	-22,420	Closed	-$147K	–	91
2016 Q2	$147K	Buy	+22,420	New	+$120K	0.01%	87
2015 Q2	–	Sell	-11,330	Closed	-$115K	–	95
2015 Q1	$115K	Buy	11,330 +1,320	+13%	+$13.1K	0.01%	89
2014 Q4	$97K	Sell	10,010 -3,120	-24%	-$42.1K	0.01%	84
2014 Q3	$250K	Sell	13,130 -867,117	-99%	-$19M	0.02%	78
2014 Q2	$22.1M	Buy	880,247 +816,893	+1,289%	+$18.1M	1.38%	21
2014 Q1	$1.26M	Sell	63,354 -31,621	-33%	-$591K	0.09%	61
2013 Q4	$1.71M	Sell	94,975 -1,114,782	-92%	-$19.5M	0.12%	63
2013 Q3	$19.9M	Buy	+1,209,757	New	+$19.8M	1.49%	25

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Montrusco Bolton Investments's ERF Position: Q3 2016 in Review

Montrusco Bolton Investments sold out of Enerplus Corporation (ERF) in Q3 2016, closing a stake of 22,420 shares — an estimated $147K sold.

Montrusco Bolton Investments first reported a position in ERF in Q3 2013 and held it in 8 quarters. The position peaked at $22.1M in Q2 2014. 197 funds tracked by Wall St. Rank hold ERF as of Q3 2016.

Montrusco Bolton Investments reported no remaining Enerplus Corporation position as of Q3 2016 after selling out during the quarter.
Montrusco Bolton Investments sold 22,420 Enerplus Corporation shares in Q3 2016, an estimated $147K.
Montrusco Bolton Investments first reported a position in Enerplus Corporation in Q3 2013 and held it in 8 quarters.
Montrusco Bolton Investments's Enerplus Corporation position peaked at $22.1M in Q2 2014.
197 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2016.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.