Franklin Resources
UPL

Franklin Resources’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Franklin Resources’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
Q2 		– Sell
-64,100
Closed -$1M – 1652
2015
Q1 		$1M Hold
64,100
– – ﹤0.01% 1386
2014
Q4 		$844K Sell
64,100
-32
-0% -$645 ﹤0.01% 1400
2014
Q3 		$1.49M Buy
64,132
+37,132
+138% +$931K ﹤0.01% 1350
2014
Q2 		$802K Buy
+27,000
New +$767K ﹤0.01% 1393

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Franklin Resources's UPL Position: Q2 2015 in Review

Franklin Resources sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 64,100 shares — an estimated $1M sold.

Franklin Resources first reported a position in UPL in Q2 2014 and held it in 4 quarters. The position peaked at $1.49M in Q3 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

  • Franklin Resources reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Franklin Resources sold 64,100 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $1M.
  • Franklin Resources first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 4 quarters.
  • Franklin Resources's Ultra Petroleum Corp. Common Stock position peaked at $1.49M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.