Bank of New York Mellon’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,463	Closed	-$74K	–	4267
2014 Q2	$74K	Sell	8,463 -9,938	-54%	-$64.2K	﹤0.01%	4032
2014 Q1	$138K	Sell	18,401 -72	-0.4%	-$662	﹤0.01%	3929
2013 Q4	$176K	Buy	18,473 +535	+3%	+$6.07K	﹤0.01%	3885
2013 Q3	$204K	Sell	17,938 -151	-0.8%	-$1.68K	﹤0.01%	3793
2013 Q2	$217K	Buy	+18,089	New	+$255K	﹤0.01%	3754

Other funds holding ZAZA

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon's ZAZA Position: Q3 2014 in Review

Bank of New York Mellon sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2014, closing a stake of 8,463 shares — an estimated $74K sold.

Bank of New York Mellon first reported a position in ZAZA in Q2 2013 and held it in 5 quarters. The position peaked at $217K in Q2 2013. 23 funds tracked by Wall St. Rank hold ZAZA as of Q3 2014.

Bank of New York Mellon reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2014 after selling out during the quarter.
Bank of New York Mellon sold 8,463 ZAZA ENERGY CORP COM NEW shares in Q3 2014, an estimated $74K.
Bank of New York Mellon first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's ZAZA ENERGY CORP COM NEW position peaked at $217K in Q2 2013.
23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.