Northern Trust’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

Northern Trust’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,402	Closed	-$3K	–	4369
2014 Q4	$3K	Hold	11,402	–	–	﹤0.01%	4243
2014 Q3	$8K	Hold	11,402	–	–	﹤0.01%	4243
2014 Q2	$19K	Hold	11,402	–	–	﹤0.01%	4182
2014 Q1	$11K	Hold	11,402	–	–	﹤0.01%	4135
2013 Q4	$7K	Hold	11,402	–	–	﹤0.01%	4062
2013 Q3	$9K	Hold	11,402	–	–	﹤0.01%	4025
2013 Q2	$7K	Buy	+11,402	New	+$7.98K	﹤0.01%	4045

Other funds holding FPP.WS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

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

Northern Trust's FPP.WS Position: Q1 2015 in Review

Northern Trust sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q1 2015, closing a stake of 11,402 shares — an estimated $3K sold.

Northern Trust first reported a position in FPP.WS in Q2 2013 and held it in 7 quarters. The position peaked at $19K in Q2 2014. 10 funds tracked by Wall St. Rank hold FPP.WS as of Q1 2015.

Northern Trust reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 11,402 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q1 2015, an estimated $3K.
Northern Trust first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q2 2013 and held it in 7 quarters.
Northern Trust's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $19K in Q2 2014.
10 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.