Wells Fargo’s FieldPoint Petroleum Corporation FPP Stock Holding History

Wells Fargo’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
2015 Q4	–	Sell	-3,000	Closed	-$3K	–	6576
2015 Q3	$3K	Hold	3,000	–	–	﹤0.01%	5955
2015 Q2	$4K	Hold	3,000	–	–	﹤0.01%	6071
2015 Q1	$3K	Hold	3,000	–	–	﹤0.01%	5946
2014 Q4	$5K	Hold	3,000	–	–	﹤0.01%	5877
2014 Q3	$12K	Hold	3,000	–	–	﹤0.01%	5520
2014 Q2	$17K	Buy	+3,000	New	+$16K	﹤0.01%	5451
2013 Q4	–	Sell	-300	Closed	-$1K	–	6072
2013 Q3	$1K	Buy	+300	New	+$1.3K	﹤0.01%	5570

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICAS

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

Wells Fargo's FPP Position: Q4 2015 in Review

Wells Fargo sold out of FieldPoint Petroleum Corporation (FPP) in Q4 2015, closing a stake of 3,000 shares — an estimated $3K sold.

Wells Fargo first reported a position in FPP in Q3 2013 and held it in 7 quarters. The position peaked at $17K in Q2 2014. 14 funds tracked by Wall St. Rank hold FPP as of Q4 2015.

Wells Fargo reported no remaining FieldPoint Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 3,000 FieldPoint Petroleum Corporation shares in Q4 2015, an estimated $3K.
Wells Fargo first reported a position in FieldPoint Petroleum Corporation in Q3 2013 and held it in 7 quarters.
Wells Fargo's FieldPoint Petroleum Corporation position peaked at $17K in Q2 2014.
14 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.