Northern Trust
BPZ

Northern Trust’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Northern 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
-1,281,239
Closed -$371K – 4390
2014
Q4 		$371K Sell
1,281,239
-36,956
-3% -$33.5K ﹤0.01% 3642
2014
Q3 		$2.52M Sell
1,318,195
-32,937
-2% -$83.8K ﹤0.01% 2950
2014
Q2 		$4.16M Sell
1,351,132
-169,555
-11% -$492K ﹤0.01% 2644
2014
Q1 		$4.84M Sell
1,520,687
-94,874
-6% -$220K ﹤0.01% 2586
2013
Q4 		$2.94M Sell
1,615,561
-15,866
-1% -$31.8K ﹤0.01% 2922
2013
Q3 		$3.18M Buy
1,631,427
+85,920
+6% +$193K ﹤0.01% 2799
2013
Q2 		$2.77M Buy
+1,545,507
New +$3.13M ﹤0.01% 2784

Other funds holding BPZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FA
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return