State Street’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

State Street’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	-1,925,849	Closed	-$556K	–	3706
2014 Q4	$556K	Sell	1,925,849 -36,343	-2%	-$32.9K	﹤0.01%	3371
2014 Q3	$3.75M	Sell	1,962,192 -38,593	-2%	-$98.2K	﹤0.01%	2692
2014 Q2	$6.16M	Sell	2,000,785 -4,819	-0.2%	-$14K	﹤0.01%	2471
2014 Q1	$6.38M	Buy	2,005,604 +120,752	+6%	+$280K	﹤0.01%	2442
2013 Q4	$3.43M	Sell	1,884,852 -11,940	-0.6%	-$24K	﹤0.01%	2787
2013 Q3	$3.7M	Buy	1,896,792 +80,642	+4%	+$181K	﹤0.01%	2696
2013 Q2	$3.25M	Buy	+1,816,150	New	+$3.67M	﹤0.01%	2696

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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 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

State Street's BPZ Position: Q1 2015 in Review

State Street sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 1,925,849 shares — an estimated $556K sold.

State Street first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $6.38M in Q1 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

State Street reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
State Street sold 1,925,849 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $556K.
State Street first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
State Street's BPZ RESOURCES INC COM STK position peaked at $6.38M in Q1 2014.
19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.