Capital One National Association’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Capital One National Association’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 Q1	–	Sell	-34,662	Closed	-$456K	–	605
2014 Q4	$456K	Buy	34,662 +885	+3%	+$17.8K	0.04%	343
2014 Q3	$786K	Sell	33,777 -4,736	-12%	-$119K	0.08%	262
2014 Q2	$1.14M	Buy	38,513 +669	+2%	+$19K	0.11%	217
2014 Q1	$1.02M	Buy	+37,844	New	+$903K	0.1%	237

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

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

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

Capital One National Association's UPL Position: Q1 2015 in Review

Capital One National Association sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 34,662 shares — an estimated $456K sold.

Capital One National Association first reported a position in UPL in Q1 2014 and held it in 4 quarters. The position peaked at $1.14M in Q2 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Capital One National Association reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 34,662 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $456K.
Capital One National Association first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 4 quarters.
Capital One National Association's Ultra Petroleum Corp. Common Stock position peaked at $1.14M in Q2 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.