UBS
FPP.WS

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

UBS’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
2014
Q3 		– Sell
-239
Closed – – 11057
2014
Q2 		$0 Sell
239
-466
-66% -$635 ﹤0.01% 11088
2014
Q1 		$1K Sell
705
-1,348
-66% -$1.12K ﹤0.01% 10275
2013
Q4 		$1K Buy
2,053
+1,403
+216% +$1.07K ﹤0.01% 10242
2013
Q3 		$0 Sell
650
-692
-52% -$511 ﹤0.01% 10935
2013
Q2 		$1K Buy
+1,342
New +$939 ﹤0.01% 10083

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CL
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Vanguard Group
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Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS's FPP.WS Position: Q3 2014 in Review

UBS sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q3 2014, closing a stake of 239 shares.

UBS first reported a position in FPP.WS in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q1 2014. 13 funds tracked by Wall St. Rank hold FPP.WS as of Q3 2014.

  • UBS reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q3 2014 after selling out during the quarter.
  • UBS sold 239 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q3 2014.
  • UBS first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q2 2013 and held it in 5 quarters.
  • UBS's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $1K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q3 2014.

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