Amica Retiree Medical Trust’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Amica Retiree Medical Trust’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	-14,082	Closed	-$185K	–	386
2014 Q4	$185K	Sell	14,082 -29,403	-68%	-$593K	0.15%	178
2014 Q3	$1.01M	Hold	43,485	–	–	0.86%	26
2014 Q2	$1.29M	Sell	43,485 -5,628	-11%	-$160K	1.06%	15
2014 Q1	$1.32M	Hold	49,113	–	–	1.13%	17
2013 Q4	$1.06M	Buy	+49,113	New	+$1M	0.92%	26

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

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 Retiree Medical Trust's UPL Position: Q1 2015 in Review

Amica Retiree Medical Trust sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 14,082 shares — an estimated $185K sold.

Amica Retiree Medical Trust first reported a position in UPL in Q4 2013 and held it in 5 quarters. The position peaked at $1.32M in Q1 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Amica Retiree Medical Trust reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Amica Retiree Medical Trust sold 14,082 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $185K.
Amica Retiree Medical Trust first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 5 quarters.
Amica Retiree Medical Trust's Ultra Petroleum Corp. Common Stock position peaked at $1.32M in Q1 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2015, filed 8 May 2015.