UBS AM
BPZ

UBS AM’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

UBS AM’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
-29,200
Closed -$56K – 2657
2014
Q3 		$56K Hold
29,200
– – ﹤0.01% 2545
2014
Q2 		$90K Hold
29,200
– – ﹤0.01% 2535
2014
Q1 		$93K Hold
29,200
– – ﹤0.01% 2550
2013
Q4 		$53K Buy
29,200
+9,300
+47% +$18.7K ﹤0.01% 2527
2013
Q3 		$39K Hold
19,900
– – ﹤0.01% 2498
2013
Q2 		$36K Buy
+19,900
New +$40.3K ﹤0.01% 2449

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
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

UBS AM's BPZ Position: Q4 2014 in Review

UBS AM sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 29,200 shares — an estimated $56K sold.

UBS AM first reported a position in BPZ in Q2 2013 and held it in 6 quarters. The position peaked at $93K in Q1 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

  • UBS AM reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 29,200 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $56K.
  • UBS AM first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 6 quarters.
  • UBS AM's BPZ RESOURCES INC COM STK position peaked at $93K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.