BlackRock Advisors’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

BlackRock Advisors’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	56,448	–	–	﹤0.01%	3684
2016 Q3	$1K	Hold	56,448	–	–	﹤0.01%	3702
2016 Q2	$1K	Hold	56,448	–	–	﹤0.01%	3745
2016 Q1	$2K	Hold	56,448	–	–	﹤0.01%	3731
2015 Q4	$2K	Hold	56,448	–	–	﹤0.01%	3779
2015 Q3	$3K	Buy	+56,448	New	+$4.99K	﹤0.01%	3732

Other funds holding FPP.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Advisors's FPP.WS Position: Q4 2016 in Review

BlackRock Advisors held its FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) position steady in Q4 2016 at 56,448 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

BlackRock Advisors first reported a position in FPP.WS in Q3 2015 and has held it in 6 quarters since. The position peaked at $3K in Q3 2015. 10 funds tracked by Wall St. Rank hold FPP.WS as of Q4 2016.

BlackRock Advisors held 56,448 shares of FieldPoint Petroleum Corporation Common Stock Purchase Warrants worth $2K as of Q4 2016.
BlackRock Advisors left its FieldPoint Petroleum Corporation Common Stock Purchase Warrants share count unchanged in Q4 2016.
FieldPoint Petroleum Corporation Common Stock Purchase Warrants made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3684 holding.
BlackRock Advisors first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $3K in Q3 2015.
10 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.