Grantham, Mayo, Van Otterloo & Co (GMO)’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-2,333,268	Closed	-$4.49M	–	482
2014 Q3	$4.49M	Buy	2,333,268 +508,391	+28%	+$1.29M	0.01%	289
2014 Q2	$5.62M	Buy	1,824,877 +140,700	+8%	+$409K	0.02%	256
2014 Q1	$5.36M	Buy	+1,684,177	New	+$3.91M	0.01%	283

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 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s BPZ Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 2,333,268 shares — an estimated $4.49M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BPZ in Q1 2014 and held it in 3 quarters. The position peaked at $5.62M in Q2 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,333,268 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $4.49M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BPZ RESOURCES INC COM STK in Q1 2014 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s BPZ RESOURCES INC COM STK position peaked at $5.62M in Q2 2014.
80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.