Washington Trust Bank’s Enerplus Corporation ERF Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-1,000	Closed	-$19K	–	883
2014 Q3	$19K	Sell	1,000 -7	-0.7%	-$153	0.01%	608
2014 Q2	$25K	Hold	1,007	–	–	0.01%	587
2014 Q1	$20K	Buy	+1,007	New	+$18.8K	﹤0.01%	609

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IGIM

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Washington Trust Bank's ERF Position: Q4 2014 in Review

Washington Trust Bank sold out of Enerplus Corporation (ERF) in Q4 2014, closing a stake of 1,000 shares — an estimated $19K sold.

Washington Trust Bank first reported a position in ERF in Q1 2014 and held it in 3 quarters. The position peaked at $25K in Q2 2014. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

Washington Trust Bank reported no remaining Enerplus Corporation position as of Q4 2014 after selling out during the quarter.
Washington Trust Bank sold 1,000 Enerplus Corporation shares in Q4 2014, an estimated $19K.
Washington Trust Bank first reported a position in Enerplus Corporation in Q1 2014 and held it in 3 quarters.
Washington Trust Bank's Enerplus Corporation position peaked at $25K in Q2 2014.
218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on Washington Trust Bank's 13F filing for Q4 2014, filed 15 Jan 2015.