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 $69.3M AUM 51.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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 $289B AUM 60.46% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

Northern Trust's BPZ Position: Q1 2015 in Review

Northern Trust sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 1,281,239 shares — an estimated $371K sold.

Northern Trust first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $4.84M in Q1 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Northern Trust reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 1,281,239 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $371K.
  • Northern Trust first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • Northern Trust's BPZ RESOURCES INC COM STK position peaked at $4.84M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.