Foster Dykema Cabot & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Foster Dykema Cabot & 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
2015 Q1	–	Sell	-13,086	Closed	-$172K	–	91
2014 Q4	$172K	Sell	13,086 -272,325	-95%	-$5.49M	0.04%	90
2014 Q3	$6.64M	Sell	285,411 -13,492	-5%	-$338K	1.61%	23
2014 Q2	$8.87M	Buy	298,903 +11,960	+4%	+$340K	2.12%	16
2014 Q1	$7.72M	Buy	286,943 +11,932	+4%	+$285K	1.93%	21
2013 Q4	$5.95M	Buy	275,011 +20,684	+8%	+$421K	1.58%	23
2013 Q3	$5.23M	Buy	254,327 +2,203	+0.9%	+$46.4K	1.52%	22
2013 Q2	$5M	Buy	+252,124	New	+$5.39M	1.48%	20

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

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

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

OAC

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

BIT

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

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

Foster Dykema Cabot & Co's UPL Position: Q1 2015 in Review

Foster Dykema Cabot & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 13,086 shares — an estimated $172K sold.

Foster Dykema Cabot & Co first reported a position in UPL in Q2 2013 and held it in 7 quarters. The position peaked at $8.87M in Q2 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Foster Dykema Cabot & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Foster Dykema Cabot & Co sold 13,086 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $172K.
Foster Dykema Cabot & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 7 quarters.
Foster Dykema Cabot & Co's Ultra Petroleum Corp. Common Stock position peaked at $8.87M in Q2 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2015, filed 13 May 2015.