FineMark National Bank & Trust’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

FineMark National Bank & Trust’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
2014 Q4	–	Sell	-3,400	Closed	-$79K	–	1461
2014 Q3	$79K	Hold	3,400	–	–	0.01%	534
2014 Q2	$101K	Sell	3,400 -795	-19%	-$22.6K	0.02%	467
2014 Q1	$112K	Sell	4,195 -28	-0.7%	-$668	0.02%	432
2013 Q4	$92K	Sell	4,223 -577	-12%	-$11.8K	0.02%	448
2013 Q3	$99K	Hold	4,800	–	–	0.02%	420
2013 Q2	$95K	Buy	+4,800	New	+$103K	0.03%	402

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 $110B AUM 4.8% 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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FineMark National Bank & Trust's UPL Position: Q4 2014 in Review

FineMark National Bank & Trust sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2014, closing a stake of 3,400 shares — an estimated $79K sold.

FineMark National Bank & Trust first reported a position in UPL in Q2 2013 and held it in 6 quarters. The position peaked at $112K in Q1 2014. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

FineMark National Bank & Trust reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 3,400 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $79K.
FineMark National Bank & Trust first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust's Ultra Petroleum Corp. Common Stock position peaked at $112K in Q1 2014.
248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.