TAM
BPZ

Tocqueville Asset Management’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-4,000
Closed -$13K – 1873
2014
Q1 		$13K Sell
4,000
-16,000
-80% -$37.1K ﹤0.01% 1161
2013
Q4 		$36K Sell
20,000
-50,900
-72% -$102K ﹤0.01% 1092
2013
Q3 		$138K Buy
70,900
+14,900
+27% +$33.5K ﹤0.01% 894
2013
Q2 		$100K Buy
+56,000
New +$113K ﹤0.01% 902

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 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Tocqueville Asset Management's BPZ Position: Q2 2014 in Review

Tocqueville Asset Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q2 2014, closing a stake of 4,000 shares — an estimated $13K sold.

Tocqueville Asset Management first reported a position in BPZ in Q2 2013 and held it in 4 quarters. The position peaked at $138K in Q3 2013. 113 funds tracked by Wall St. Rank hold BPZ as of Q2 2014.

  • Tocqueville Asset Management reported no remaining BPZ RESOURCES INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,000 BPZ RESOURCES INC COM STK shares in Q2 2014, an estimated $13K.
  • Tocqueville Asset Management first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's BPZ RESOURCES INC COM STK position peaked at $138K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.