Russell Frank Company’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Russell Frank Company’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	-136,300	Closed	-$260K	–	3099
2014 Q3	$260K	Hold	136,300	–	–	﹤0.01%	2494
2014 Q2	$360K	Buy	136,300 +2,500	+2%	+$7.26K	﹤0.01%	2426
2014 Q1	$361K	Sell	133,800 -138,800	-51%	-$322K	﹤0.01%	2472
2013 Q4	$549K	Sell	272,600 -85,290	-24%	-$171K	﹤0.01%	2315
2013 Q3	$698K	Buy	357,890 +339,035	+1,798%	+$762K	﹤0.01%	2357
2013 Q2	$34K	Buy	+18,855	New	+$38.1K	﹤0.01%	2933

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

Russell Frank Company's BPZ Position: Q4 2014 in Review

Russell Frank Company sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 136,300 shares — an estimated $260K sold.

Russell Frank Company first reported a position in BPZ in Q2 2013 and held it in 6 quarters. The position peaked at $698K in Q3 2013. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

Russell Frank Company reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 136,300 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $260K.
Russell Frank Company first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 6 quarters.
Russell Frank Company's BPZ RESOURCES INC COM STK position peaked at $698K in Q3 2013.
80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.