BIT
UPL

BlackRock Institutional Trust’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

BlackRock Institutional 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
2016
Q2 		– Sell
-3,895,375
Closed -$1.94M – 3999
2016
Q1 		$1.94M Sell
3,895,375
-25,968
-0.7% -$30.7K ﹤0.01% 3056
2015
Q4 		$9.8M Sell
3,921,343
-39,447
-1% -$184K ﹤0.01% 2335
2015
Q3 		$25.3M Buy
3,960,790
+317,538
+9% +$2.51M ﹤0.01% 1665
2015
Q2 		$45.6M Sell
3,643,252
-164,537
-4% -$2.5M 0.01% 1353
2015
Q1 		$59.5M Buy
3,807,789
+90,986
+2% +$1.32M 0.01% 1222
2014
Q4 		$48.9M Buy
3,716,803
+27,144
+0.7% +$547K 0.01% 1313
2014
Q3 		$85.8M Sell
3,689,659
-47,017
-1% -$1.18M 0.01% 940
2014
Q2 		$111M Sell
3,736,676
-156,325
-4% -$4.44M 0.02% 826
2014
Q1 		$105M Buy
3,893,001
+94,133
+2% +$2.25M 0.02% 850
2013
Q4 		$82.2M Buy
3,798,868
+116,352
+3% +$2.37M 0.01% 952
2013
Q3 		$75.7M Sell
3,682,516
-154,791
-4% -$3.26M 0.01% 945
2013
Q2 		$76.1M Buy
+3,837,307
New +$82.1M 0.02% 900

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.84B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return