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 – 3993
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 $5.91B AUM 53.97% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.88B AUM 32.38% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 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

BlackRock Institutional Trust's UPL Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 3,895,375 shares — an estimated $1.94M sold.

BlackRock Institutional Trust first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $111M in Q2 2014. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 3,895,375 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $1.94M.
  • BlackRock Institutional Trust first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's Ultra Petroleum Corp. Common Stock position peaked at $111M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.