FPS
FPI

Fieldpoint Private Securities’s Farmland Partners FPI Stock Holding History

Fieldpoint Private Securities’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,000
Closed -$11K – 211
2017
Q1 		$11K Buy
+1,000
New +$11K 0.01% 304

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fieldpoint Private Securities's FPI Position: Q2 2017 in Review

Fieldpoint Private Securities sold out of Farmland Partners (FPI) in Q2 2017, closing a stake of 1,000 shares — an estimated $11K sold.

Fieldpoint Private Securities first reported a position in FPI in Q1 2017 and held it in 1 quarter. The position peaked at $11K in Q1 2017. 101 funds tracked by Wall St. Rank hold FPI as of Q2 2017.

  • Fieldpoint Private Securities reported no remaining Farmland Partners position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,000 Farmland Partners shares in Q2 2017, an estimated $11K.
  • Fieldpoint Private Securities first reported a position in Farmland Partners in Q1 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's Farmland Partners position peaked at $11K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2017.

Based on Fieldpoint Private Securities's 13F filing for Q2 2017, filed 14 Aug 2017.