FBC
UPL

Fairfield, Bush & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Fairfield, Bush & Co’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
Q3 		– Sell
-16,630
Closed -$29K – 148
2016
Q2 		$29K Sell
16,630
-12,500
-43% -$5.67K 0.01% 132
2016
Q1 		$15K Sell
29,130
-800
-3% -$945 0.01% 131
2015
Q4 		$75K Sell
29,930
-10,725
-26% -$49.9K 0.03% 139
2015
Q3 		$260K Buy
40,655
+5,020
+14% +$39.7K 0.11% 110
2015
Q2 		$446K Buy
35,635
+11,320
+47% +$172K 0.13% 111
2015
Q1 		$380K Sell
24,315
-4,225
-15% -$61.4K 0.11% 127
2014
Q4 		$376K Buy
28,540
+575
+2% +$11.6K 0.11% 127
2014
Q3 		$650K Buy
27,965
+5,575
+25% +$140K 0.19% 99
2014
Q2 		$665K Buy
22,390
+820
+4% +$23.3K 0.2% 97
2014
Q1 		$580K Sell
21,570
-1,000
-4% -$23.9K 0.27% 60
2013
Q4 		$489K Sell
22,570
-2,470
-10% -$50.3K 0.22% 67
2013
Q3 		$515K Sell
25,040
-16,895
-40% -$356K 0.16% 103
2013
Q2 		$831K Buy
+41,935
New +$897K 0.42% 66

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Fairfield, Bush & Co's UPL Position: Q3 2016 in Review

Fairfield, Bush & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2016, closing a stake of 16,630 shares — an estimated $29K sold.

Fairfield, Bush & Co first reported a position in UPL in Q2 2013 and held it in 13 quarters. The position peaked at $831K in Q2 2013. 9 funds tracked by Wall St. Rank hold UPL as of Q3 2016.

  • Fairfield, Bush & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Fairfield, Bush & Co sold 16,630 Ultra Petroleum Corp. Common Stock shares in Q3 2016, an estimated $29K.
  • Fairfield, Bush & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 13 quarters.
  • Fairfield, Bush & Co's Ultra Petroleum Corp. Common Stock position peaked at $831K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2016.

Based on Fairfield, Bush & Co's 13F filing for Q3 2016, filed 15 Nov 2016.