Royal Bank of Canada’s FieldPoint Petroleum Corporation FPP Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-2,000	Closed	-$1K	–	6922
2016 Q3	$1K	Hold	2,000	–	–	﹤0.01%	6345
2016 Q2	$1K	Hold	2,000	–	–	﹤0.01%	6308
2016 Q1	$1K	Hold	2,000	–	–	﹤0.01%	6276
2015 Q4	$1K	Hold	2,000	–	–	﹤0.01%	6558
2015 Q3	$2K	Buy	+2,000	New	+$2.11K	﹤0.01%	6423
2014 Q2	–	Sell	-24	Closed	–	–	6284
2014 Q1	$0	Buy	+24	New	+$108	﹤0.01%	6287
2013 Q3	–	Sell	-33	Closed	–	–	6384
2013 Q2	$0	Buy	+33	New	+$129	﹤0.01%	5887

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 58.96% 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

BCM

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada's FPP Position: Q4 2016 in Review

Royal Bank of Canada sold out of FieldPoint Petroleum Corporation (FPP) in Q4 2016, closing a stake of 2,000 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in FPP in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q3 2015. 12 funds tracked by Wall St. Rank hold FPP as of Q4 2016.

Royal Bank of Canada reported no remaining FieldPoint Petroleum Corporation position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 2,000 FieldPoint Petroleum Corporation shares in Q4 2016, an estimated $1K.
Royal Bank of Canada first reported a position in FieldPoint Petroleum Corporation in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's FieldPoint Petroleum Corporation position peaked at $2K in Q3 2015.
12 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.