Factory Mutual Insurance’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Factory Mutual Insurance’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
2016 Q1	–	Sell	-340,900	Closed	-$852K	–	195
2015 Q4	$852K	Sell	340,900 -275,000	-45%	-$1.28M	0.01%	181
2015 Q3	$3.94M	Hold	615,900	–	–	0.05%	174
2015 Q2	$7.71M	Hold	615,900	–	–	0.1%	154
2015 Q1	$9.63M	Sell	615,900 -25,000	-4%	-$363K	0.13%	150
2014 Q4	$8.43M	Buy	640,900 +245,600	+62%	+$4.95M	0.11%	149
2014 Q3	$9.2M	Sell	395,300 -85,600	-18%	-$2.15M	0.13%	144
2014 Q2	$14.3M	Sell	480,900 -94,100	-16%	-$2.67M	0.2%	131
2014 Q1	$15.5M	Sell	575,000 -150,000	-21%	-$3.58M	0.22%	120
2013 Q4	$15.7M	Hold	725,000	–	–	0.23%	119
2013 Q3	$14.9M	Hold	725,000	–	–	0.24%	117
2013 Q2	$14.4M	Buy	+725,000	New	+$15.5M	0.24%	118

Other funds holding UPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Factory Mutual Insurance's UPL Position: Q1 2016 in Review

Factory Mutual Insurance sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 340,900 shares — an estimated $852K sold.

Factory Mutual Insurance first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q4 2013. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Factory Mutual Insurance reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Factory Mutual Insurance sold 340,900 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $852K.
Factory Mutual Insurance first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
Factory Mutual Insurance's Ultra Petroleum Corp. Common Stock position peaked at $15.7M in Q4 2013.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.