Manulife (Manufacturers Life Insurance)’s FieldPoint Petroleum Corporation FPP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2014 Q3	–	Sell	-254	Closed	-$1K	–	4013
2014 Q2	$1K	Hold	254	–	–	﹤0.01%	3817
2014 Q1	$1	Hold	254	–	–	﹤0.01%	3758
2013 Q4	$1	Buy	+254	New	+$1.13K	﹤0.01%	3782
2013 Q3	–	Sell	-290	Closed	-$1K	–	3769
2013 Q2	$1K	Buy	+290	New	+$1.13K	﹤0.01%	3526

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s FPP Position: Q3 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of FieldPoint Petroleum Corporation (FPP) in Q3 2014, closing a stake of 254 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FPP in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 16 funds tracked by Wall St. Rank hold FPP as of Q3 2014.

Manulife (Manufacturers Life Insurance) reported no remaining FieldPoint Petroleum Corporation position as of Q3 2014 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 254 FieldPoint Petroleum Corporation shares in Q3 2014, an estimated $1K.
Manulife (Manufacturers Life Insurance) first reported a position in FieldPoint Petroleum Corporation in Q2 2013 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s FieldPoint Petroleum Corporation position peaked at $1K in Q2 2014.
16 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q3 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2014, filed 13 Nov 2014.