1919 Investment Counsel’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

1919 Investment Counsel’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100	Closed	-$3K	–	1064
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	986
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	961
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	956
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	963
2013 Q2	$2K	Buy	+100	New	+$2.14K	﹤0.01%	978

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

1919 Investment Counsel's UPL Position: Q3 2014 in Review

1919 Investment Counsel sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

1919 Investment Counsel first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

1919 Investment Counsel reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 100 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $3K.
1919 Investment Counsel first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Ultra Petroleum Corp. Common Stock position peaked at $3K in Q2 2014.
263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.