Aviva’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Aviva’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	-60,027	Closed	-$790K	–	838
2014 Q4	$790K	Buy	60,027 +240	+0.4%	+$4.84K	0.01%	797
2014 Q3	$1.39M	Sell	59,787 -200	-0.3%	-$5.02K	0.01%	774
2014 Q2	$1.78M	Sell	59,987 -120	-0.2%	-$3.41K	0.01%	743
2014 Q1	$1.62M	Buy	60,107 +3,690	+7%	+$88.1K	0.01%	738
2013 Q4	$1.22M	Buy	56,417 +2,147	+4%	+$43.7K	0.01%	749
2013 Q3	$1.12M	Buy	54,270 +8,775	+19%	+$185K	0.01%	767
2013 Q2	$902K	Buy	+45,495	New	+$973K	0.01%	774

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 $97.9B AUM 20.73% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aviva's UPL Position: Q1 2015 in Review

Aviva sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 60,027 shares — an estimated $790K sold.

Aviva first reported a position in UPL in Q2 2013 and held it in 7 quarters. The position peaked at $1.78M in Q2 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Aviva reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Aviva sold 60,027 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $790K.
Aviva first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 7 quarters.
Aviva's Ultra Petroleum Corp. Common Stock position peaked at $1.78M in Q2 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

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