WAM
ERF

World Asset Management’s Enerplus Corporation ERF Stock Holding History

World 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
2018
Q1 		– Sell
-13,797
Closed -$135K – 1450
2017
Q4 		$135K Sell
13,797
-461
-3% -$4.21K ﹤0.01% 1408
2017
Q3 		$141K Hold
14,258
– – ﹤0.01% 1434
2017
Q2 		$116K Sell
14,258
-701
-5% -$5.53K ﹤0.01% 1415
2017
Q1 		$120K Buy
14,959
+568
+4% +$4.99K ﹤0.01% 1352
2016
Q4 		$136K Sell
14,391
-991
-6% -$7.86K 0.01% 1298
2016
Q3 		$99K Buy
15,382
+2,179
+17% +$14.3K ﹤0.01% 1334
2016
Q2 		$87K Buy
13,203
+1,268
+11% +$6.82K ﹤0.01% 1190
2016
Q1 		$47K Buy
11,935
+1,010
+9% +$3.13K ﹤0.01% 1184
2015
Q4 		$37K Buy
10,925
+252
+2% +$1.2K ﹤0.01% 1165
2015
Q3 		$52K Buy
+10,673
New +$67.7K ﹤0.01% 1146
2015
Q2 		– Sell
-10,427
Closed -$106K – 1306
2015
Q1 		$106K Sell
10,427
-98
-0.9% -$971 ﹤0.01% 1346
2014
Q4 		$101K Sell
10,525
-77
-0.7% -$1.04K ﹤0.01% 1348
2014
Q3 		$201K Buy
10,602
+798
+8% +$17.5K 0.01% 1333
2014
Q2 		$245K Sell
9,804
-316
-3% -$6.99K 0.01% 1290
2014
Q1 		$201K Sell
10,120
-2,419
-19% -$45.2K 0.01% 1375
2013
Q4 		$226K Sell
12,539
-3,694
-23% -$64.5K 0.01% 1342
2013
Q3 		$267K Sell
16,233
-3,008
-16% -$49.3K 0.01% 1357
2013
Q2 		$282K Buy
+19,241
New +$278K 0.01% 1360

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Boston Partners
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
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
Norges Bank Oslo, Norway $1T AUM

World Asset Management's ERF Position: Q1 2018 in Review

World Asset Management sold out of Enerplus Corporation (ERF) in Q1 2018, closing a stake of 13,797 shares — an estimated $135K sold.

World Asset Management first reported a position in ERF in Q2 2013 and held it in 18 quarters. The position peaked at $282K in Q2 2013. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

  • World Asset Management reported no remaining Enerplus Corporation position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 13,797 Enerplus Corporation shares in Q1 2018, an estimated $135K.
  • World Asset Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 18 quarters.
  • World Asset Management's Enerplus Corporation position peaked at $282K in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.