CIBC World Market
UPL

CIBC World Market’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

CIBC World Market’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
-58,813
Closed -$774K – 911
2014
Q4 		$774K Sell
58,813
-40,845
-41% -$823K ﹤0.01% 519
2014
Q3 		$2.32M Buy
+99,658
New +$2.5M 0.01% 268

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Manhattan
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Market's UPL Position: Q1 2015 in Review

CIBC World Market sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 58,813 shares — an estimated $774K sold.

CIBC World Market first reported a position in UPL in Q3 2014 and held it in 2 quarters. The position peaked at $2.32M in Q3 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

  • CIBC World Market reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
  • CIBC World Market sold 58,813 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $774K.
  • CIBC World Market first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2014 and held it in 2 quarters.
  • CIBC World Market's Ultra Petroleum Corp. Common Stock position peaked at $2.32M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.