U
BPZ

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

UBS’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
Q3 		– Sell
-3,400
Closed -$10K – 11224
2014
Q2 		$10K Hold
3,400
– – ﹤0.01% 8939
2014
Q1 		$11K Buy
+3,400
New +$7.89K ﹤0.01% 8855

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

UBS's BPZ Position: Q3 2014 in Review

UBS reduced its BPZ RESOURCES INC COM STK (BPZ) stake by 47% in Q3 2014, selling an estimated $15.5K and leaving 6,978 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8592.

UBS first reported a position in BPZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $40K in Q2 2014. 107 funds tracked by Wall St. Rank hold BPZ as of Q3 2014.

  • UBS held 6,978 shares of BPZ RESOURCES INC COM STK worth $13K as of Q3 2014.
  • UBS sold 6,084 BPZ RESOURCES INC COM STK shares in Q3 2014, an estimated $15.5K.
  • BPZ RESOURCES INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8592 holding.
  • UBS first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's BPZ RESOURCES INC COM STK position peaked at $40K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.