Reilly Financial Advisors’s Enerplus Corporation ERF Stock Holding History

Reilly Financial Advisors’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
2013 Q4	–	Sell	-756	Closed	-$12K	–	870
2013 Q3	$12K	Hold	756	–	–	﹤0.01%	440
2013 Q2	$11K	Buy	+756	New	+$10.9K	﹤0.01%	459

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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

IGIM

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

Norges Bank Oslo, Norway $935B AUM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Reilly Financial Advisors's ERF Position: Q4 2013 in Review

Reilly Financial Advisors sold out of Enerplus Corporation (ERF) in Q4 2013, closing a stake of 756 shares — an estimated $12K sold.

Reilly Financial Advisors first reported a position in ERF in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 208 funds tracked by Wall St. Rank hold ERF as of Q4 2013.

Reilly Financial Advisors reported no remaining Enerplus Corporation position as of Q4 2013 after selling out during the quarter.
Reilly Financial Advisors sold 756 Enerplus Corporation shares in Q4 2013, an estimated $12K.
Reilly Financial Advisors first reported a position in Enerplus Corporation in Q2 2013 and held it in 2 quarters.
Reilly Financial Advisors's Enerplus Corporation position peaked at $12K in Q3 2013.
208 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2013.

Based on Reilly Financial Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.