BlackRock Institutional Trust’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

BlackRock Institutional Trust’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	-4,046,452	Closed	-$1.17M	–	3961
2014 Q4	$1.17M	Sell	4,046,452 -2,223,480	-35%	-$2.02M	﹤0.01%	3303
2014 Q3	$12M	Buy	6,269,932 +2,227,821	+55%	+$5.67M	﹤0.01%	2213
2014 Q2	$12.4M	Sell	4,042,111 -148,061	-4%	-$430K	﹤0.01%	2290
2014 Q1	$13.3M	Buy	4,190,172 +133,590	+3%	+$310K	﹤0.01%	2237
2013 Q4	$7.38M	Buy	4,056,582 +10,519	+0.3%	+$21.1K	﹤0.01%	2595
2013 Q3	$7.89M	Sell	4,046,063 -843,290	-17%	-$1.9M	﹤0.01%	2498
2013 Q2	$8.75M	Buy	+4,889,353	New	+$9.89M	﹤0.01%	2397

Other funds holding BPZ

PPA

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

CAS

CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $289B AUM 60.46% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

BlackRock Institutional Trust's BPZ Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 4,046,452 shares — an estimated $1.17M sold.

BlackRock Institutional Trust first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q1 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

BlackRock Institutional Trust reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 4,046,452 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $1.17M.
BlackRock Institutional Trust first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's BPZ RESOURCES INC COM STK position peaked at $13.3M in Q1 2014.
19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.