Community Financial Services Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Community Financial Services Group’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 Q4	–	Sell	-3,750	Closed	-$24K	–	254
2015 Q3	$24K	Buy	3,750 +2,075	+124%	+$16.4K	0.01%	173
2015 Q2	$21K	Buy	1,675 +205	+14%	+$3.11K	0.01%	187
2015 Q1	$23K	Sell	1,470 -330	-18%	-$4.79K	0.01%	185
2014 Q4	$24K	Sell	1,800 -125	-6%	-$2.52K	0.01%	180
2014 Q3	$45K	Sell	1,925 -75	-4%	-$1.88K	0.02%	127
2014 Q2	$59K	Buy	+2,000	New	+$56.8K	0.03%	107

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

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

BIT

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

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

Community Financial Services Group's UPL Position: Q4 2015 in Review

Community Financial Services Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 3,750 shares — an estimated $24K sold.

Community Financial Services Group first reported a position in UPL in Q2 2014 and held it in 6 quarters. The position peaked at $59K in Q2 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

Community Financial Services Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 3,750 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $24K.
Community Financial Services Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 6 quarters.
Community Financial Services Group's Ultra Petroleum Corp. Common Stock position peaked at $59K in Q2 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.