Trillium Asset Management’s Enerplus Corporation ERF Stock Holding History

Trillium Asset Management’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 Q3	–	Sell	-53,146	Closed	-$467K	–	220
2015 Q2	$467K	Sell	53,146 -1,911	-3%	-$20.4K	0.03%	185
2015 Q1	$558K	Sell	55,057 -2	-0%	-$20	0.04%	175
2014 Q4	$529K	Sell	55,059 -17,053	-24%	-$230K	0.04%	177
2014 Q3	$1.37M	Sell	72,112 -1,006	-1%	-$22.1K	0.12%	134
2014 Q2	$1.83M	Buy	73,118 +1,506	+2%	+$33.3K	0.16%	131
2014 Q1	$1.42M	Buy	71,612 +9,449	+15%	+$177K	0.13%	134
2013 Q4	$1.12M	Buy	62,163 +3,461	+6%	+$60.5K	0.11%	133
2013 Q3	$967K	Buy	58,702 +4,877	+9%	+$80K	0.11%	131
2013 Q2	$791K	Buy	+53,825	New	+$778K	0.1%	129

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

IGIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trillium Asset Management's ERF Position: Q3 2015 in Review

Trillium Asset Management sold out of Enerplus Corporation (ERF) in Q3 2015, closing a stake of 53,146 shares — an estimated $467K sold.

Trillium Asset Management first reported a position in ERF in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q3 2015.

Trillium Asset Management reported no remaining Enerplus Corporation position as of Q3 2015 after selling out during the quarter.
Trillium Asset Management sold 53,146 Enerplus Corporation shares in Q3 2015, an estimated $467K.
Trillium Asset Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 9 quarters.
Trillium Asset Management's Enerplus Corporation position peaked at $1.83M in Q2 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2015.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.