T. Rowe Price Associates’s FieldPoint Petroleum Corporation FPP Stock Holding History

T. Rowe Price Associates’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
2017 Q2	–	Sell	-59,200	Closed	-$25K	–	2600
2017 Q1	$25K	Hold	59,200	–	–	﹤0.01%	2559
2016 Q4	$43K	Hold	59,200	–	–	﹤0.01%	2531
2016 Q3	$33K	Hold	59,200	–	–	﹤0.01%	2511
2016 Q2	$38K	Hold	59,200	–	–	﹤0.01%	2491
2016 Q1	$31K	Hold	59,200	–	–	﹤0.01%	2487
2015 Q4	$37K	Hold	59,200	–	–	﹤0.01%	2486
2015 Q3	$66K	Hold	59,200	–	–	﹤0.01%	2455
2015 Q2	$67K	Buy	59,200 +6,500	+12%	+$11.2K	﹤0.01%	2490
2015 Q1	$54K	Hold	52,700	–	–	﹤0.01%	2506
2014 Q4	$94K	Hold	52,700	–	–	﹤0.01%	2474
2014 Q3	$211K	Hold	52,700	–	–	﹤0.01%	2315
2014 Q2	$291K	Hold	52,700	–	–	﹤0.01%	2197
2014 Q1	$247K	Hold	52,700	–	–	﹤0.01%	2248
2013 Q4	$217K	Hold	52,700	–	–	﹤0.01%	2287
2013 Q3	$236K	Buy	52,700 +2,000	+4%	+$8.64K	﹤0.01%	2207
2013 Q2	$188K	Buy	+50,700	New	+$198K	﹤0.01%	2229

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

T. Rowe Price Associates's FPP Position: Q2 2017 in Review

T. Rowe Price Associates sold out of FieldPoint Petroleum Corporation (FPP) in Q2 2017, closing a stake of 59,200 shares — an estimated $25K sold.

T. Rowe Price Associates first reported a position in FPP in Q2 2013 and held it in 16 quarters. The position peaked at $291K in Q2 2014. 11 funds tracked by Wall St. Rank hold FPP as of Q2 2017.

T. Rowe Price Associates reported no remaining FieldPoint Petroleum Corporation position as of Q2 2017 after selling out during the quarter.
T. Rowe Price Associates sold 59,200 FieldPoint Petroleum Corporation shares in Q2 2017, an estimated $25K.
T. Rowe Price Associates first reported a position in FieldPoint Petroleum Corporation in Q2 2013 and held it in 16 quarters.
T. Rowe Price Associates's FieldPoint Petroleum Corporation position peaked at $291K in Q2 2014.
11 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.