Comerica Bank’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Comerica Bank’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	-24,864	Closed	-$328K	–	2076
2014 Q4	$328K	Buy	24,864 +12,315	+98%	+$248K	﹤0.01%	2006
2014 Q3	$292K	Sell	12,549 -114	-0.9%	-$2.86K	﹤0.01%	1933
2014 Q2	$376K	Sell	12,663 -13,526	-52%	-$384K	﹤0.01%	1880
2014 Q1	$704K	Buy	26,189 +828	+3%	+$19.8K	0.01%	1724
2013 Q4	$549K	Sell	25,361 -7,049	-22%	-$144K	﹤0.01%	1835
2013 Q3	$667K	Buy	+32,410	New	+$682K	﹤0.01%	1869

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

Comerica Bank's UPL Position: Q1 2015 in Review

Comerica Bank sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 24,864 shares — an estimated $328K sold.

Comerica Bank first reported a position in UPL in Q3 2013 and held it in 6 quarters. The position peaked at $704K in Q1 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Comerica Bank reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Comerica Bank sold 24,864 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $328K.
Comerica Bank first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 6 quarters.
Comerica Bank's Ultra Petroleum Corp. Common Stock position peaked at $704K in Q1 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Comerica Bank's 13F filing for Q1 2015, filed 15 May 2015.