Searle & Co’s Enerplus Corporation ERF Stock Holding History

Searle & Co’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
2015 Q1	–	Sell	-300	Closed	-$2K	–	364
2014 Q4	$2K	Buy	+300	New	+$4.05K	﹤0.01%	351

Other funds holding ERF

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

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

IIM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

IGIM

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Searle & Co's ERF Position: Q1 2015 in Review

Searle & Co sold out of Enerplus Corporation (ERF) in Q1 2015, closing a stake of 300 shares — an estimated $2K sold.

Searle & Co first reported a position in ERF in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q1 2015.

Searle & Co reported no remaining Enerplus Corporation position as of Q1 2015 after selling out during the quarter.
Searle & Co sold 300 Enerplus Corporation shares in Q1 2015, an estimated $2K.
Searle & Co first reported a position in Enerplus Corporation in Q4 2014 and held it in 1 quarter.
Searle & Co's Enerplus Corporation position peaked at $2K in Q4 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2015.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.