Commonwealth Bank of Australia’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-334,600	Closed	-$1.06M	–	1200
2014 Q1	$1.06M	Sell	334,600 -93,000	-22%	-$216K	0.01%	824
2013 Q4	$778K	Buy	427,600 +71,500	+20%	+$144K	0.01%	852
2013 Q3	$694K	Sell	356,100 -34,000	-9%	-$76.4K	0.01%	844
2013 Q2	$698K	Buy	+390,100	New	+$789K	0.01%	822

Other funds holding BPZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Commonwealth Bank of Australia's BPZ Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of BPZ RESOURCES INC COM STK (BPZ) in Q2 2014, closing a stake of 334,600 shares — an estimated $1.06M sold.

Commonwealth Bank of Australia first reported a position in BPZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q1 2014. 113 funds tracked by Wall St. Rank hold BPZ as of Q2 2014.

Commonwealth Bank of Australia reported no remaining BPZ RESOURCES INC COM STK position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 334,600 BPZ RESOURCES INC COM STK shares in Q2 2014, an estimated $1.06M.
Commonwealth Bank of Australia first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's BPZ RESOURCES INC COM STK position peaked at $1.06M in Q1 2014.
113 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.