Amica Pension Fund Board of Trustees’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Amica Pension Fund Board of Trustees’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
2015 Q1	–	Sell	-90,961	Closed	-$1.2M	–	386
2014 Q4	$1.2M	Sell	90,961 -185,934	-67%	-$3.75M	0.15%	184
2014 Q3	$6.44M	Hold	276,895	–	–	0.84%	24
2014 Q2	$8.22M	Sell	276,895 -53,964	-16%	-$1.53M	1.06%	15
2014 Q1	$8.9M	Hold	330,859	–	–	1.18%	15
2013 Q4	$7.16M	Hold	330,859	–	–	0.96%	23
2013 Q3	$6.81M	Hold	330,859	–	–	0.98%	25
2013 Q2	$6.56M	Buy	+330,859	New	+$7.07M	0.97%	24

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amica Pension Fund Board of Trustees's UPL Position: Q1 2015 in Review

Amica Pension Fund Board of Trustees sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 90,961 shares — an estimated $1.2M sold.

Amica Pension Fund Board of Trustees first reported a position in UPL in Q2 2013 and held it in 7 quarters. The position peaked at $8.9M in Q1 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Amica Pension Fund Board of Trustees reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 90,961 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $1.2M.
Amica Pension Fund Board of Trustees first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's Ultra Petroleum Corp. Common Stock position peaked at $8.9M in Q1 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.