Private Harbour Investment Management & Counsel’s Enerplus Corporation ERF Stock Holding History

Private Harbour Investment Management & Counsel’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 Q2	–	Sell	-32,100	Closed	-$641K	–	99
2014 Q1	$641K	Sell	32,100 -1,788	-5%	-$33.4K	0.42%	65
2013 Q4	$613K	Sell	33,888 -176	-0.5%	-$3.08K	0.39%	67
2013 Q3	$562K	Buy	34,064 +1,158	+4%	+$19K	0.38%	66
2013 Q2	$483K	Buy	+32,906	New	+$476K	0.35%	68

Other funds holding ERF

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Private Harbour Investment Management & Counsel's ERF Position: Q2 2014 in Review

Private Harbour Investment Management & Counsel sold out of Enerplus Corporation (ERF) in Q2 2014, closing a stake of 32,100 shares — an estimated $641K sold.

Private Harbour Investment Management & Counsel first reported a position in ERF in Q2 2013 and held it in 4 quarters. The position peaked at $641K in Q1 2014. 221 funds tracked by Wall St. Rank hold ERF as of Q2 2014.

Private Harbour Investment Management & Counsel reported no remaining Enerplus Corporation position as of Q2 2014 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 32,100 Enerplus Corporation shares in Q2 2014, an estimated $641K.
Private Harbour Investment Management & Counsel first reported a position in Enerplus Corporation in Q2 2013 and held it in 4 quarters.
Private Harbour Investment Management & Counsel's Enerplus Corporation position peaked at $641K in Q1 2014.
221 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.