QS Batterymarch Financial Management’s Enerplus Corporation ERF Stock Holding History

QS Batterymarch Financial Management’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 Q3	$3.72M	Sell	195,675 -1,443	-0.7%	-$31.6K	0.1%	304
2014 Q2	$4.94M	Sell	197,118 -13,096	-6%	-$290K	0.13%	274
2014 Q1	$4.18M	Sell	210,214 -6,069	-3%	-$113K	0.09%	339
2013 Q4	$3.9M	Buy	216,283 +40,647	+23%	+$710K	0.08%	365
2013 Q3	$2.89M	Buy	175,636 +142,997	+438%	+$2.34M	0.06%	417
2013 Q2	$478K	Buy	+32,639	New	+$472K	0.01%	723

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

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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 $29.2B AUM 20.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

QS Batterymarch Financial Management's ERF Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Enerplus Corporation (ERF) stake by 0.73% in Q3 2014, selling an estimated $31.6K and leaving 195,675 shares worth $3.72M. The position accounts for 0.1% of the portfolio, ranked #304.

QS Batterymarch Financial Management first reported a position in ERF in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.94M in Q2 2014. 214 funds tracked by Wall St. Rank hold ERF as of Q3 2014.

QS Batterymarch Financial Management held 195,675 shares of Enerplus Corporation worth $3.72M as of Q3 2014.
QS Batterymarch Financial Management sold 1,443 Enerplus Corporation shares in Q3 2014, an estimated $31.6K.
Enerplus Corporation made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #304 holding.
QS Batterymarch Financial Management first reported a position in Enerplus Corporation in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Enerplus Corporation position peaked at $4.94M in Q2 2014.
214 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.