MSI Financial Services’s Enerplus Corporation ERF Stock Holding History

MSI 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
2016 Q4	$1K	Hold	108	–	–	﹤0.01%	3732
2016 Q3	$1K	Sell	108 -1,960	-95%	-$12.8K	﹤0.01%	3762
2016 Q2	$14K	Sell	2,068 -63	-3%	-$339	﹤0.01%	2574
2016 Q1	$8K	Buy	2,131 +424	+25%	+$1.32K	﹤0.01%	2943
2015 Q4	$6K	Buy	1,707 +524	+44%	+$2.5K	﹤0.01%	3015
2015 Q3	$6K	Buy	1,183 +160	+16%	+$1.01K	﹤0.01%	2346
2015 Q2	$9K	Sell	1,023 -4,349	-81%	-$46.4K	﹤0.01%	2207
2015 Q1	$54K	Buy	5,372 +4,572	+572%	+$45.3K	﹤0.01%	1293
2014 Q4	$8K	Sell	800 -200	-20%	-$2.7K	﹤0.01%	1957
2014 Q3	$19K	Sell	1,000 -7	-0.7%	-$153	﹤0.01%	1517
2014 Q2	$25K	Hold	1,007	–	–	﹤0.01%	1399
2014 Q1	$20K	Buy	1,007 +354	+54%	+$6.62K	﹤0.01%	1439
2013 Q4	$12K	Sell	653 -653	-50%	-$11.4K	﹤0.01%	1621
2013 Q3	$22K	Sell	1,306 -870	-40%	-$14.3K	﹤0.01%	1177
2013 Q2	$32K	Buy	+2,176	New	+$31.4K	0.01%	1062

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

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

LBA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MSI Financial Services's ERF Position: Q4 2016 in Review

MSI Financial Services held its Enerplus Corporation (ERF) position steady in Q4 2016 at 108 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

MSI Financial Services first reported a position in ERF in Q2 2013 and has held it in 15 quarters since. The position peaked at $54K in Q1 2015. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2016.

MSI Financial Services held 108 shares of Enerplus Corporation worth $1K as of Q4 2016.
MSI Financial Services left its Enerplus Corporation share count unchanged in Q4 2016.
Enerplus Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3732 holding.
MSI Financial Services first reported a position in Enerplus Corporation in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Enerplus Corporation position peaked at $54K in Q1 2015.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.