RJT
ERF

Raymond James Trust’s Enerplus Corporation ERF Stock Holding History

Raymond James Trust’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
2016
Q1 		– Sell
-11,626
Closed -$39K – 719
2015
Q4 		$39K Buy
+11,626
New +$55.5K ﹤0.01% 672
2014
Q3 		– Sell
-13,630
Closed -$341K – 633
2014
Q2 		$341K Sell
13,630
-201
-1% -$4.45K 0.04% 393
2014
Q1 		$275K Buy
13,831
+3,727
+37% +$69.7K 0.03% 434
2013
Q4 		$182K Sell
10,104
-101
-1% -$1.76K 0.02% 525
2013
Q3 		$168K Hold
10,205
– – 0.03% 516
2013
Q2 		$150K Buy
+10,205
New +$147K 0.02% 482

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Raymond James Trust's ERF Position: Q1 2016 in Review

Raymond James Trust sold out of Enerplus Corporation (ERF) in Q1 2016, closing a stake of 11,626 shares — an estimated $39K sold.

Raymond James Trust first reported a position in ERF in Q2 2013 and held it in 6 quarters. The position peaked at $341K in Q2 2014. 156 funds tracked by Wall St. Rank hold ERF as of Q1 2016.

  • Raymond James Trust reported no remaining Enerplus Corporation position as of Q1 2016 after selling out during the quarter.
  • Raymond James Trust sold 11,626 Enerplus Corporation shares in Q1 2016, an estimated $39K.
  • Raymond James Trust first reported a position in Enerplus Corporation in Q2 2013 and held it in 6 quarters.
  • Raymond James Trust's Enerplus Corporation position peaked at $341K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.