New England Securities’s Enerplus Corporation ERF Stock Holding History

New England Securities’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
2014 Q4	$55K	Buy	5,685 +339	+6%	+$4.58K	0.02%	576
2014 Q3	$101K	Buy	5,346 +22	+0.4%	+$482	0.04%	426
2014 Q2	$133K	Buy	5,324 +57	+1%	+$1.26K	0.05%	379
2014 Q1	$105K	Buy	5,267 +72	+1%	+$1.35K	0.04%	384
2013 Q4	$94K	Sell	5,195 -1,117	-18%	-$19.5K	0.04%	408
2013 Q3	$104K	Buy	6,312 +101	+2%	+$1.66K	0.05%	340
2013 Q2	$91K	Buy	+6,211	New	+$89.8K	0.06%	313

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

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

IGIM

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

IIM

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

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

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

New England Securities's ERF Position: Q4 2014 in Review

New England Securities increased its Enerplus Corporation (ERF) stake by 6.3% in Q4 2014, buying an estimated $4.58K and bringing the position to 5,685 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #576.

New England Securities first reported a position in ERF in Q2 2013 and has held it in 7 quarters since. The position peaked at $133K in Q2 2014. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

New England Securities held 5,685 shares of Enerplus Corporation worth $55K as of Q4 2014.
New England Securities bought 339 Enerplus Corporation shares in Q4 2014, an estimated $4.58K.
Enerplus Corporation made up 0.02% of New England Securities's portfolio in Q4 2014, its #576 holding.
New England Securities first reported a position in Enerplus Corporation in Q2 2013 and has held it in 7 quarters since.
New England Securities's Enerplus Corporation position peaked at $133K in Q2 2014.
218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.