Citigroup
FPP

Citigroup’s FieldPoint Petroleum Corporation FPP Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-9,443
Closed -$5K – 7711
2016
Q1 		$5K Buy
+9,443
New +$4.92K ﹤0.01% 7035
2015
Q4 		– Sell
-22
Closed – – 8087
2015
Q3 		$0 Buy
+22
New +$23 ﹤0.01% 8030
2014
Q3 		– Sell
-462
Closed -$3K – 7465
2014
Q2 		$3K Buy
+462
New +$2.46K ﹤0.01% 6680

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup's FPP Position: Q2 2016 in Review

Citigroup sold out of FieldPoint Petroleum Corporation (FPP) in Q2 2016, closing a stake of 9,443 shares — an estimated $5K sold.

Citigroup first reported a position in FPP in Q2 2014 and held it in 3 quarters. The position peaked at $5K in Q1 2016. 12 funds tracked by Wall St. Rank hold FPP as of Q2 2016.

  • Citigroup reported no remaining FieldPoint Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 9,443 FieldPoint Petroleum Corporation shares in Q2 2016, an estimated $5K.
  • Citigroup first reported a position in FieldPoint Petroleum Corporation in Q2 2014 and held it in 3 quarters.
  • Citigroup's FieldPoint Petroleum Corporation position peaked at $5K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.