PineBridge Investments’s Enerplus Corporation ERF Stock Holding History

PineBridge 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
2015 Q1	–	Sell	-123,907	Closed	-$1.39M	–	1162
2014 Q4	$1.39M	Sell	123,907 -27,323	-18%	-$369K	0.05%	259
2014 Q3	$3.22M	Buy	151,230 +2,525	+2%	+$55.3K	0.13%	171
2014 Q2	$3.97M	Buy	+148,705	New	+$3.29M	0.16%	149
2013 Q4	–	Sell	-122,042	Closed	-$2.06M	–	1136
2013 Q3	$2.06M	Hold	122,042	–	–	0.06%	240
2013 Q2	$1.88M	Buy	+122,042	New	+$1.76M	0.06%	257

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

IIM

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

IGIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments's ERF Position: Q1 2015 in Review

PineBridge Investments sold out of Enerplus Corporation (ERF) in Q1 2015, closing a stake of 123,907 shares — an estimated $1.39M sold.

PineBridge Investments first reported a position in ERF in Q2 2013 and held it in 5 quarters. The position peaked at $3.97M in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q1 2015.

PineBridge Investments reported no remaining Enerplus Corporation position as of Q1 2015 after selling out during the quarter.
PineBridge Investments sold 123,907 Enerplus Corporation shares in Q1 2015, an estimated $1.39M.
PineBridge Investments first reported a position in Enerplus Corporation in Q2 2013 and held it in 5 quarters.
PineBridge Investments's Enerplus Corporation position peaked at $3.97M in Q2 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.