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 $528B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 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 $43.4B AUM 51.29% 1-Year Est. Return