Bank of New York Mellon’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Bank of New York Mellon’s Portfolio BPZ Stock Details BPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-595,664	Closed	-$172K	–	4312
2014 Q4	$172K	Sell	595,664 -56,138	-9%	-$50.9K	﹤0.01%	3927
2014 Q3	$1.25M	Buy	651,802 +49,995	+8%	+$127K	﹤0.01%	3170
2014 Q2	$1.85M	Sell	601,807 -15,791	-3%	-$45.9K	﹤0.01%	2945
2014 Q1	$1.96M	Buy	617,598 +8,879	+1%	+$20.6K	﹤0.01%	2896
2013 Q4	$1.11M	Sell	608,719 -3,816	-0.6%	-$7.66K	﹤0.01%	3248
2013 Q3	$1.2M	Buy	612,535 +60,039	+11%	+$135K	﹤0.01%	3142
2013 Q2	$989K	Buy	+552,496	New	+$1.12M	﹤0.01%	3196

Other funds holding BPZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Bank of New York Mellon's BPZ Position: Q1 2015 in Review

Bank of New York Mellon sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 595,664 shares — an estimated $172K sold.

Bank of New York Mellon first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.96M in Q1 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

Bank of New York Mellon reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 595,664 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $172K.
Bank of New York Mellon first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's BPZ RESOURCES INC COM STK position peaked at $1.96M in Q1 2014.
19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.