Vanguard Group
BPZ

Vanguard Group’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Vanguard Group’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
-3,768,281
Closed -$1.09M – 4177
2014
Q4 		$1.09M Sell
3,768,281
-106,523
-3% -$96.6K ﹤0.01% 3505
2014
Q3 		$7.4M Buy
3,874,804
+46,022
+1% +$117K ﹤0.01% 2636
2014
Q2 		$11.8M Buy
3,828,782
+82,210
+2% +$239K ﹤0.01% 2435
2014
Q1 		$11.9M Sell
3,746,572
-1,058,048
-22% -$2.46M ﹤0.01% 2405
2013
Q4 		$8.74M Sell
4,804,620
-1,210,014
-20% -$2.43M ﹤0.01% 2532
2013
Q3 		$11.7M Buy
6,014,634
+63,678
+1% +$143K ﹤0.01% 2328
2013
Q2 		$10.7M Buy
+5,950,956
New +$12M ﹤0.01% 2302

Other funds holding BPZ

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
FA
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

Vanguard Group's BPZ Position: Q1 2015 in Review

Vanguard Group sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 3,768,281 shares — an estimated $1.09M sold.

Vanguard Group first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $11.9M in Q1 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Vanguard Group reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Vanguard Group sold 3,768,281 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $1.09M.
  • Vanguard Group first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • Vanguard Group's BPZ RESOURCES INC COM STK position peaked at $11.9M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.