Pathstone Family Office’s Enerplus Corporation ERF Stock Holding History

Pathstone Family Office’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
2018 Q1	–	Sell	-1,050	Closed	-$10K	–	388
2017 Q4	$10K	Hold	1,050	–	–	0.01%	108
2017 Q3	$10K	Hold	1,050	–	–	0.01%	141
2017 Q2	$9K	Hold	1,050	–	–	﹤0.01%	329
2017 Q1	$8K	Buy	+1,050	New	+$9.23K	﹤0.01%	307
2016 Q4	–	Sell	-1,050	Closed	-$7K	–	212
2016 Q3	$7K	Hold	1,050	–	–	0.01%	152
2016 Q2	$7K	Hold	1,050	–	–	0.01%	166
2016 Q1	$4K	Buy	+1,050	New	+$3.26K	0.01%	153

Other funds holding ERF

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LBA

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

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

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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's ERF Position: Q1 2018 in Review

Pathstone Family Office sold out of Enerplus Corporation (ERF) in Q1 2018, closing a stake of 1,050 shares — an estimated $10K sold.

Pathstone Family Office first reported a position in ERF in Q1 2016 and held it in 7 quarters. The position peaked at $10K in Q4 2017. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

Pathstone Family Office reported no remaining Enerplus Corporation position as of Q1 2018 after selling out during the quarter.
Pathstone Family Office sold 1,050 Enerplus Corporation shares in Q1 2018, an estimated $10K.
Pathstone Family Office first reported a position in Enerplus Corporation in Q1 2016 and held it in 7 quarters.
Pathstone Family Office's Enerplus Corporation position peaked at $10K in Q4 2017.
190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

Based on Pathstone Family Office's 13F filing for Q1 2018, filed 15 May 2018.