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FIELDPOINT PRIVATE ADVISORS, INC Last Quarter Change: USA Stocks, New

FIELDPOINT PRIVATE ADVISORS, INC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIELDPOINT PRIVATE ADVISORS, INC opened 1 positions, added to 10, reduced 21, sold out of 1 and left 18 unchanged. The largest increase in value was UNH (+$767,000); the largest decrease was COP (-$682,000).

  • UNH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,480.

Two Form 13F-HR filings compared (SEC CIK 1160841): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
UNH
UNITEDHEALTH GROUP INC COM
United StatesCOM05,480+5,480$0$767,000+$767,000

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