Bank of Nova Scotia’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bank of Nova Scotia’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
2018 Q2	–	Sell	-300,000	Closed	-$1.25M	–	987
2018 Q1	$1.25M	Sell	300,000 -400,000	-57%	-$2.34M	0.01%	686
2017 Q4	$6.34M	Hold	700,000	–	–	0.03%	372
2017 Q3	$6.07M	Buy	+700,000	New	+$6.39M	0.04%	336
2015 Q2	–	Sell	-150,000	Closed	-$2.35M	–	632
2015 Q1	$2.35M	Buy	+150,000	New	+$2.18M	0.01%	219

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

Nokota Management New York $165M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia's UPL Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 300,000 shares — an estimated $1.25M sold.

Bank of Nova Scotia first reported a position in UPL in Q1 2015 and held it in 4 quarters. The position peaked at $6.34M in Q4 2017. 139 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

Bank of Nova Scotia reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of Nova Scotia sold 300,000 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $1.25M.
Bank of Nova Scotia first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2015 and held it in 4 quarters.
Bank of Nova Scotia's Ultra Petroleum Corp. Common Stock position peaked at $6.34M in Q4 2017.
139 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.