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

CIBC 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 Q1	–	Sell	-12,152	Closed	-$160K	–	981
2014 Q4	$160K	Buy	12,152 +845	+7%	+$17K	﹤0.01%	892
2014 Q3	$263K	Sell	11,307 -5,612	-33%	-$141K	﹤0.01%	822
2014 Q2	$502K	Sell	16,919 -2,048	-11%	-$58.2K	﹤0.01%	685
2014 Q1	$510K	Sell	18,967 -6,597	-26%	-$157K	﹤0.01%	718
2013 Q4	$553K	Buy	25,564 +226	+0.9%	+$4.61K	﹤0.01%	668
2013 Q3	$521K	Buy	25,338 +1,444	+6%	+$30.4K	﹤0.01%	648
2013 Q2	$474K	Buy	+23,894	New	+$511K	﹤0.01%	657

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

CIBC Asset Management's UPL Position: Q1 2015 in Review

CIBC Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 12,152 shares — an estimated $160K sold.

CIBC Asset Management first reported a position in UPL in Q2 2013 and held it in 7 quarters. The position peaked at $553K in Q4 2013. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

CIBC Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
CIBC Asset Management sold 12,152 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $160K.
CIBC Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 7 quarters.
CIBC Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $553K in Q4 2013.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on CIBC Asset Management's 13F filing for Q1 2015, filed 8 May 2015.