BlackRock Fund Advisors’s FieldPoint Petroleum Corporation FPP Stock Holding History

BlackRock Fund Advisors’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
2015 Q2	–	Sell	-13,926	Closed	-$14K	–	3925
2015 Q1	$14K	Sell	13,926 -944	-6%	-$1.59K	﹤0.01%	3740
2014 Q4	$27K	Buy	14,870 +1,062	+8%	+$2.8K	﹤0.01%	3701
2014 Q3	$55K	Sell	13,808 -1,003	-7%	-$4.61K	﹤0.01%	3700
2014 Q2	$82K	Buy	14,811 +424	+3%	+$2.25K	﹤0.01%	3644
2014 Q1	$67K	Buy	14,387 +1,749	+14%	+$7.87K	﹤0.01%	3631
2013 Q4	$52K	Buy	12,638 +530	+4%	+$2.35K	﹤0.01%	3655
2013 Q3	$54K	Buy	12,108 +954	+9%	+$4.12K	﹤0.01%	3624
2013 Q2	$41K	Buy	+11,154	New	+$43.5K	﹤0.01%	3629

Other funds holding FPP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's FPP Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of FieldPoint Petroleum Corporation (FPP) in Q2 2015, closing a stake of 13,926 shares — an estimated $14K sold.

BlackRock Fund Advisors first reported a position in FPP in Q2 2013 and held it in 8 quarters. The position peaked at $82K in Q2 2014. 11 funds tracked by Wall St. Rank hold FPP as of Q2 2015.

BlackRock Fund Advisors reported no remaining FieldPoint Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 13,926 FieldPoint Petroleum Corporation shares in Q2 2015, an estimated $14K.
BlackRock Fund Advisors first reported a position in FieldPoint Petroleum Corporation in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's FieldPoint Petroleum Corporation position peaked at $82K in Q2 2014.
11 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.