U
ERF

UBS’s Enerplus Corporation ERF Stock Holding History

UBS’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
2014
Q3 		$154K Buy
8,100
+6,186
+323% +$136K ﹤0.01% 5475
2014
Q2 		$48K Sell
1,914
-2,216
-54% -$49K ﹤0.01% 6930
2014
Q1 		$82K Sell
4,130
-7,556
-65% -$141K ﹤0.01% 6244
2013
Q4 		$211K Sell
11,686
-10,980
-48% -$192K ﹤0.01% 5246
2013
Q3 		$373K Sell
22,666
-27,300
-55% -$448K ﹤0.01% 4484
2013
Q2 		$734K Buy
+49,966
New +$722K ﹤0.01% 3668

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

UBS's ERF Position: Q3 2014 in Review

UBS reduced its Enerplus Corporation (ERF) stake by 16% in Q3 2014, selling an estimated $2.69M and leaving 627,193 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1315.

UBS first reported a position in ERF in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.7M in Q2 2014. 214 funds tracked by Wall St. Rank hold ERF as of Q3 2014.

  • UBS held 627,193 shares of Enerplus Corporation worth $11.9M as of Q3 2014.
  • UBS sold 122,893 Enerplus Corporation shares in Q3 2014, an estimated $2.69M.
  • Enerplus Corporation made up 0.01% of UBS's portfolio in Q3 2014, its #1315 holding.
  • UBS first reported a position in Enerplus Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Enerplus Corporation position peaked at $18.7M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.