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

Glenmede 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
2015 Q1	–	Sell	-325	Closed	-$4K	–	2594
2014 Q4	$4K	Sell	325 -318	-49%	-$6.41K	﹤0.01%	2347
2014 Q3	$14K	Buy	643 +318	+98%	+$7.98K	﹤0.01%	2048
2014 Q2	$9K	Buy	+325	New	+$9.24K	﹤0.01%	2071
2013 Q4	–	Sell	-250	Closed	-$5K	–	2360
2013 Q3	$5K	Hold	250	–	–	﹤0.01%	2059
2013 Q2	$4K	Buy	+250	New	+$5.35K	﹤0.01%	2039

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

Glenmede Trust's UPL Position: Q1 2015 in Review

Glenmede Trust sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 325 shares — an estimated $4K sold.

Glenmede Trust first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q3 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Glenmede Trust reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 325 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $4K.
Glenmede Trust first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
Glenmede Trust's Ultra Petroleum Corp. Common Stock position peaked at $14K in Q3 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.