Sumitomo Mitsui Trust Group
ERF

Sumitomo Mitsui Trust Group’s Enerplus Corporation ERF Stock Holding History

Sumitomo Mitsui Trust 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
Q4 		– Sell
-695,600
Closed -$3.38M – 885
2015
Q3 		$3.38M Sell
695,600
-21,455
-3% -$136K 0.01% 680
2015
Q2 		$6.3M Buy
717,055
+11,774
+2% +$126K 0.01% 671
2015
Q1 		$7.14M Buy
705,281
+170,230
+32% +$1.69M 0.01% 650
2014
Q4 		$5.13M Sell
535,051
-60,955
-10% -$823K 0.01% 665
2014
Q3 		$11.3M Buy
596,006
+74,785
+14% +$1.64M 0.02% 616
2014
Q2 		$13M Buy
521,221
+21,175
+4% +$468K 0.03% 583
2014
Q1 		$9.94M Sell
500,046
-5,811
-1% -$109K 0.02% 609
2013
Q4 		$9.09M Sell
505,857
-12,357
-2% -$216K 0.02% 614
2013
Q3 		$8.47M Buy
518,214
+10,325
+2% +$169K 0.02% 608
2013
Q2 		$7.36M Buy
+507,889
New +$7.34M 0.02% 608

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group's ERF Position: Q4 2015 in Review

Sumitomo Mitsui Trust Group sold out of Enerplus Corporation (ERF) in Q4 2015, closing a stake of 695,600 shares — an estimated $3.38M sold.

Sumitomo Mitsui Trust Group first reported a position in ERF in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q2 2014. 166 funds tracked by Wall St. Rank hold ERF as of Q4 2015.

  • Sumitomo Mitsui Trust Group reported no remaining Enerplus Corporation position as of Q4 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 695,600 Enerplus Corporation shares in Q4 2015, an estimated $3.38M.
  • Sumitomo Mitsui Trust Group first reported a position in Enerplus Corporation in Q2 2013 and held it in 10 quarters.
  • Sumitomo Mitsui Trust Group's Enerplus Corporation position peaked at $13M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.