FMT
UPL

First Mercantile Trust’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

First Mercantile 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
2016
Q2 		– Sell
-82,080
Closed -$41K – 943
2016
Q1 		$41K Buy
82,080
+24,000
+41% +$28.4K 0.01% 831
2015
Q4 		$145K Buy
58,080
+13,000
+29% +$60.5K 0.01% 726
2015
Q3 		$288K Buy
45,080
+13,000
+41% +$103K 0.03% 588
2015
Q2 		$402K Sell
32,080
-12,400
-28% -$188K 0.03% 567
2015
Q1 		$695K Buy
44,480
+17,000
+62% +$247K 0.06% 406
2014
Q4 		$362K Buy
27,480
+1,800
+7% +$36.3K 0.03% 584
2014
Q3 		$597K Sell
25,680
-11,400
-31% -$286K 0.05% 475
2014
Q2 		$1.1M Buy
37,080
+11,400
+44% +$324K 0.09% 308
2014
Q1 		$690K Hold
25,680
– – 0.05% 503
2013
Q4 		$556K Buy
25,680
+1,400
+6% +$28.5K 0.04% 540
2013
Q3 		$499K Sell
24,280
-3,220
-12% -$67.8K 0.04% 568
2013
Q2 		$545K Buy
+27,500
New +$588K 0.05% 513

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 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

First Mercantile Trust's UPL Position: Q2 2016 in Review

First Mercantile Trust sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 82,080 shares — an estimated $41K sold.

First Mercantile Trust first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q2 2014. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • First Mercantile Trust reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • First Mercantile Trust sold 82,080 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $41K.
  • First Mercantile Trust first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • First Mercantile Trust's Ultra Petroleum Corp. Common Stock position peaked at $1.1M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.