T. Rowe Price Associates
BPZ

T. Rowe Price Associates’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

T. Rowe Price Associates’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
-52,400
Closed -$100K – 2594
2014
Q3 		$100K Hold
52,400
– – ﹤0.01% 2475
2014
Q2 		$161K Buy
52,400
+15,000
+40% +$43.6K ﹤0.01% 2404
2014
Q1 		$119K Hold
37,400
– – ﹤0.01% 2411
2013
Q4 		$68K Sell
37,400
-51,400
-58% -$103K ﹤0.01% 2439
2013
Q3 		$173K Sell
88,800
-56,800
-39% -$128K ﹤0.01% 2304
2013
Q2 		$261K Buy
+145,600
New +$295K ﹤0.01% 2128

Other funds holding BPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's BPZ Position: Q4 2014 in Review

T. Rowe Price Associates sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 52,400 shares — an estimated $100K sold.

T. Rowe Price Associates first reported a position in BPZ in Q2 2013 and held it in 6 quarters. The position peaked at $261K in Q2 2013. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

  • T. Rowe Price Associates reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 52,400 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $100K.
  • T. Rowe Price Associates first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's BPZ RESOURCES INC COM STK position peaked at $261K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.