Private Ocean’s Enerplus Corporation ERF Stock Holding History

Private Ocean’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 Q1	–	Sell	-2	Closed	–	–	229
2013 Q4	$0	Buy	+2	New	+$35	﹤0.01%	221

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

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

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

IIM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

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

Private Ocean's ERF Position: Q1 2014 in Review

Private Ocean sold out of Enerplus Corporation (ERF) in Q1 2014, closing a stake of 2 shares.

Private Ocean first reported a position in ERF in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 208 funds tracked by Wall St. Rank hold ERF as of Q1 2014.

Private Ocean reported no remaining Enerplus Corporation position as of Q1 2014 after selling out during the quarter.
Private Ocean sold 2 Enerplus Corporation shares in Q1 2014.
Private Ocean first reported a position in Enerplus Corporation in Q4 2013 and held it in 1 quarter.
Private Ocean's Enerplus Corporation position peaked at $0 in Q4 2013.
208 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2014.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.