SAG
ERF

Sterne Agee Group’s Enerplus Corporation ERF Stock Holding History

Sterne Agee Group’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 		$244K Hold
24,100
– – 0.04% 315
2014
Q4 		$231K Buy
24,100
+10,000
+71% +$135K 0.04% 298
2014
Q3 		$267K Buy
+14,100
New +$309K 0.04% 283

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterne Agee Group's ERF Position: Q1 2015 in Review

Sterne Agee Group held its Enerplus Corporation (ERF) position steady in Q1 2015 at 24,100 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #315.

Sterne Agee Group first reported a position in ERF in Q3 2014 and has held it in 3 quarters since. The position peaked at $267K in Q3 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q1 2015.

  • Sterne Agee Group held 24,100 shares of Enerplus Corporation worth $244K as of Q1 2015.
  • Sterne Agee Group left its Enerplus Corporation share count unchanged in Q1 2015.
  • Enerplus Corporation made up 0.04% of Sterne Agee Group's portfolio in Q1 2015, its #315 holding.
  • Sterne Agee Group first reported a position in Enerplus Corporation in Q3 2014 and has held it in 3 quarters since.
  • Sterne Agee Group's Enerplus Corporation position peaked at $267K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.