OFI Advisors’s Enerplus Corporation ERF Stock Holding History

OFI Advisors’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	–	Sell	-256	Closed	-$5K	–	1737
2014 Q3	$5K	Buy	256 +43	+20%	+$943	﹤0.01%	1710
2014 Q2	$5K	Sell	213 -41	-16%	-$907	﹤0.01%	1690
2014 Q1	$5K	Buy	254 +34	+15%	+$636	﹤0.01%	1697
2013 Q4	$4K	Sell	220 -31	-12%	-$542	﹤0.01%	1717
2013 Q3	$4K	Sell	251 -25	-9%	-$410	﹤0.01%	1715
2013 Q2	$4K	Buy	+276	New	+$3.99K	﹤0.01%	1711

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

OFI Advisors's ERF Position: Q4 2014 in Review

OFI Advisors sold out of Enerplus Corporation (ERF) in Q4 2014, closing a stake of 256 shares — an estimated $5K sold.

OFI Advisors first reported a position in ERF in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

OFI Advisors reported no remaining Enerplus Corporation position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 256 Enerplus Corporation shares in Q4 2014, an estimated $5K.
OFI Advisors first reported a position in Enerplus Corporation in Q2 2013 and held it in 6 quarters.
OFI Advisors's Enerplus Corporation position peaked at $5K in Q3 2014.
218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.