BNP Paribas Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

BNP Paribas Asset Management’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 Q2	–	Sell	-21,957	Closed	-$343K	–	1095
2015 Q1	$343K	Buy	21,957 +651	+3%	+$9.46K	﹤0.01%	967
2014 Q4	$280K	Buy	21,306 +304	+1%	+$6.13K	﹤0.01%	911
2014 Q3	$489K	Buy	21,002 +3,255	+18%	+$81.7K	﹤0.01%	814
2014 Q2	$527K	Hold	17,747	–	–	﹤0.01%	830
2014 Q1	$477K	Buy	+17,747	New	+$424K	﹤0.01%	835

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

BNP Paribas Asset Management's UPL Position: Q2 2015 in Review

BNP Paribas Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 21,957 shares — an estimated $343K sold.

BNP Paribas Asset Management first reported a position in UPL in Q1 2014 and held it in 5 quarters. The position peaked at $527K in Q2 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

BNP Paribas Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 21,957 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $343K.
BNP Paribas Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 5 quarters.
BNP Paribas Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $527K in Q2 2014.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.