Bank of America
FPP

Bank of America’s FieldPoint Petroleum Corporation FPP Stock Holding History

Bank of America’s Portfolio FPP Stock Details FPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1
Closed – – 7474
2016
Q4 		$0 Sell
1
-516
-100% -$320 ﹤0.01% 7567
2016
Q3 		$0 Buy
517
+515
+25,750% +$359 ﹤0.01% 7551
2016
Q2 		$0 Buy
+2
New +$1 ﹤0.01% 7602
2015
Q1 		– Sell
-1,595
Closed -$3K – 7856
2014
Q4 		$3K Hold
1,595
– – ﹤0.01% 7438
2014
Q3 		$6K Hold
1,595
– – ﹤0.01% 7518
2014
Q2 		$9K Hold
1,595
– – ﹤0.01% 7514
2014
Q1 		$7K Sell
1,595
-18
-1% -$81 ﹤0.01% 7294
2013
Q4 		$7K Buy
1,613
+18
+1% +$80 ﹤0.01% 7406
2013
Q3 		$7K Hold
1,595
– – ﹤0.01% 7301
2013
Q2 		$6K Buy
+1,595
New +$6.22K ﹤0.01% 7327

Other funds holding FPP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of America's FPP Position: Q1 2017 in Review

Bank of America sold out of FieldPoint Petroleum Corporation (FPP) in Q1 2017, closing a stake of 1 share.

Bank of America first reported a position in FPP in Q2 2013 and held it in 10 quarters. The position peaked at $9K in Q2 2014. 11 funds tracked by Wall St. Rank hold FPP as of Q1 2017.

  • Bank of America reported no remaining FieldPoint Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 1 FieldPoint Petroleum Corporation share in Q1 2017.
  • Bank of America first reported a position in FieldPoint Petroleum Corporation in Q2 2013 and held it in 10 quarters.
  • Bank of America's FieldPoint Petroleum Corporation position peaked at $9K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.