UBS’s FieldPoint Petroleum Corporation FPP Stock Holding History

UBS’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	$11K	Sell	2,839 -322	-10%	-$1.48K	﹤0.01%	8772
2014 Q2	$17K	Buy	3,161 +2,350	+290%	+$12.5K	﹤0.01%	8309
2014 Q1	$4K	Buy	811 +461	+132%	+$2.08K	﹤0.01%	9749
2013 Q4	$1K	Buy	+350	New	+$1.55K	﹤0.01%	10243
2013 Q3	–	Sell	-421	Closed	-$2K	–	10936
2013 Q2	$2K	Buy	+421	New	+$1.64K	﹤0.01%	9891

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 18.13% 1-Year Est. Return

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

UBS's FPP Position: Q3 2014 in Review

UBS reduced its FieldPoint Petroleum Corporation (FPP) stake by 10% in Q3 2014, selling an estimated $1.48K and leaving 2,839 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8772.

UBS first reported a position in FPP in Q2 2013 and has held it in 5 quarters since. The position peaked at $17K in Q2 2014. 16 funds tracked by Wall St. Rank hold FPP as of Q3 2014.

UBS held 2,839 shares of FieldPoint Petroleum Corporation worth $11K as of Q3 2014.
UBS sold 322 FieldPoint Petroleum Corporation shares in Q3 2014, an estimated $1.48K.
FieldPoint Petroleum Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8772 holding.
UBS first reported a position in FieldPoint Petroleum Corporation in Q2 2013 and has held it in 5 quarters since.
UBS's FieldPoint Petroleum Corporation position peaked at $17K in Q2 2014.
16 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.