Brown Brothers Harriman & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Brown Brothers Harriman & Co’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 Q1	–	Sell	-10,800	Closed	-$27K	–	758
2015 Q4	$27K	Hold	10,800	–	–	﹤0.01%	531
2015 Q3	$69K	Hold	10,800	–	–	﹤0.01%	458
2015 Q2	$135K	Sell	10,800 -2,000	-16%	-$30.4K	﹤0.01%	382
2015 Q1	$200K	Hold	12,800	–	–	﹤0.01%	338
2014 Q4	$168K	Hold	12,800	–	–	﹤0.01%	380
2014 Q3	$298K	Hold	12,800	–	–	﹤0.01%	313
2014 Q2	$380K	Hold	12,800	–	–	﹤0.01%	291
2014 Q1	$344K	Hold	12,800	–	–	﹤0.01%	288
2013 Q4	$277K	Hold	12,800	–	–	﹤0.01%	289
2013 Q3	$263K	Hold	12,800	–	–	﹤0.01%	296
2013 Q2	$254K	Buy	+12,800	New	+$274K	﹤0.01%	358

Other funds holding UPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Brown Brothers Harriman & Co's UPL Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 10,800 shares — an estimated $27K sold.

Brown Brothers Harriman & Co first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $380K in Q2 2014. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Brown Brothers Harriman & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 10,800 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $27K.
Brown Brothers Harriman & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
Brown Brothers Harriman & Co's Ultra Petroleum Corp. Common Stock position peaked at $380K in Q2 2014.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.