BlackRock Investment Management’s FieldPoint Petroleum Corporation FPP Stock Holding History

BlackRock Investment Management’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	-992	Closed	-$1K	–	4244
2015 Q1	$1K	Hold	992	–	–	﹤0.01%	4042
2014 Q4	$2K	Hold	992	–	–	﹤0.01%	4066
2014 Q3	$4K	Hold	992	–	–	﹤0.01%	3956
2014 Q2	$5K	Buy	+992	New	+$5.28K	﹤0.01%	3891

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 Investment Management's FPP Position: Q2 2015 in Review

BlackRock Investment Management sold out of FieldPoint Petroleum Corporation (FPP) in Q2 2015, closing a stake of 992 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in FPP in Q2 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2014. 11 funds tracked by Wall St. Rank hold FPP as of Q2 2015.

BlackRock Investment Management reported no remaining FieldPoint Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
BlackRock Investment Management sold 992 FieldPoint Petroleum Corporation shares in Q2 2015, an estimated $1K.
BlackRock Investment Management first reported a position in FieldPoint Petroleum Corporation in Q2 2014 and held it in 4 quarters.
BlackRock Investment Management's FieldPoint Petroleum Corporation position peaked at $5K in Q2 2014.
11 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q2 2015.

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