Investors Capital Advisory Services’s FieldPoint Petroleum Corporation FPP Stock Holding History

Investors Capital Advisory Services’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	$7K	Hold	11,250	–	–	﹤0.01%	713
2016 Q1	$5K	Hold	11,250	–	–	﹤0.01%	694
2015 Q4	$6K	Hold	11,250	–	–	﹤0.01%	710
2015 Q3	$12K	Sell	11,250 -3,000	-21%	-$3.16K	﹤0.01%	713
2015 Q2	$16K	Hold	14,250	–	–	﹤0.01%	728
2015 Q1	$14K	Hold	14,250	–	–	﹤0.01%	736
2014 Q4	$25K	Hold	14,250	–	–	﹤0.01%	702
2014 Q3	$57K	Hold	14,250	–	–	0.01%	661
2014 Q2	$78K	Hold	14,250	–	–	0.01%	663
2014 Q1	$66K	Buy	+14,250	New	+$64.2K	0.01%	628

Other funds holding FPP

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Investors Capital Advisory Services's FPP Position: Q2 2016 in Review

Investors Capital Advisory Services held its FieldPoint Petroleum Corporation (FPP) position steady in Q2 2016 at 11,250 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Investors Capital Advisory Services first reported a position in FPP in Q1 2014 and has held it in 10 quarters since. The position peaked at $78K in Q2 2014. 12 funds tracked by Wall St. Rank hold FPP as of Q2 2016.

Investors Capital Advisory Services held 11,250 shares of FieldPoint Petroleum Corporation worth $7K as of Q2 2016.
Investors Capital Advisory Services left its FieldPoint Petroleum Corporation share count unchanged in Q2 2016.
FieldPoint Petroleum Corporation made up ﹤0.01% of Investors Capital Advisory Services's portfolio in Q2 2016, its #713 holding.
Investors Capital Advisory Services first reported a position in FieldPoint Petroleum Corporation in Q1 2014 and has held it in 10 quarters since.
Investors Capital Advisory Services's FieldPoint Petroleum Corporation position peaked at $78K in Q2 2014.
12 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.