CBT
BPZ

Central Bank & Trust’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Central Bank & 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
2014
Q3 		– Sell
-1,000
Closed -$2K – 342
2014
Q2 		$2K Hold
1,000
– – ﹤0.01% 297
2014
Q1 		$3K Hold
1,000
– – ﹤0.01% 290
2013
Q4 		$2K Buy
+1,000
New +$2.01K ﹤0.01% 297

Other funds holding BPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Central Bank & Trust's BPZ Position: Q3 2014 in Review

Central Bank & Trust sold out of BPZ RESOURCES INC COM STK (BPZ) in Q3 2014, closing a stake of 1,000 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in BPZ in Q4 2013 and held it in 3 quarters. The position peaked at $3K in Q1 2014. 107 funds tracked by Wall St. Rank hold BPZ as of Q3 2014.

  • Central Bank & Trust reported no remaining BPZ RESOURCES INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 1,000 BPZ RESOURCES INC COM STK shares in Q3 2014, an estimated $2K.
  • Central Bank & Trust first reported a position in BPZ RESOURCES INC COM STK in Q4 2013 and held it in 3 quarters.
  • Central Bank & Trust's BPZ RESOURCES INC COM STK position peaked at $3K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.