WMS Partners’s Enerplus Corporation ERF Stock Holding History

WMS Partners’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
2018 Q1	–	Sell	-12,000	Closed	-$117K	–	240
2017 Q4	$117K	Hold	12,000	–	–	0.01%	229
2017 Q3	$118K	Hold	12,000	–	–	0.01%	210
2017 Q2	$97K	Hold	12,000	–	–	0.01%	208
2017 Q1	$97K	Hold	12,000	–	–	0.01%	197
2016 Q4	$114K	Hold	12,000	–	–	0.02%	184
2016 Q3	$77K	Buy	+12,000	New	+$78.6K	0.01%	188
2016 Q2	–	Sell	-12,000	Closed	-$47K	–	223
2016 Q1	$47K	Hold	12,000	–	–	0.01%	194
2015 Q4	$41K	Buy	+12,000	New	+$57.3K	0.01%	200

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WMS Partners's ERF Position: Q1 2018 in Review

WMS Partners sold out of Enerplus Corporation (ERF) in Q1 2018, closing a stake of 12,000 shares — an estimated $117K sold.

WMS Partners first reported a position in ERF in Q4 2015 and held it in 8 quarters. The position peaked at $118K in Q3 2017. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

WMS Partners reported no remaining Enerplus Corporation position as of Q1 2018 after selling out during the quarter.
WMS Partners sold 12,000 Enerplus Corporation shares in Q1 2018, an estimated $117K.
WMS Partners first reported a position in Enerplus Corporation in Q4 2015 and held it in 8 quarters.
WMS Partners's Enerplus Corporation position peaked at $118K in Q3 2017.
190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

Based on WMS Partners's 13F filing for Q1 2018, filed 14 May 2018.