Haberer Registered Investment Advisor’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Haberer Registered Investment Advisor’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	-1,750	Closed	-$23K	–	331
2014 Q4	$23K	Hold	1,750	–	–	0.01%	187
2014 Q3	$41K	Hold	1,750	–	–	0.02%	170
2014 Q2	$52K	Hold	1,750	–	–	0.02%	156
2014 Q1	$47K	Hold	1,750	–	–	0.02%	163
2013 Q4	$38K	Hold	1,750	–	–	0.02%	171
2013 Q3	$36K	Hold	1,750	–	–	0.01%	177
2013 Q2	$35K	Buy	+1,750	New	+$37.4K	0.01%	214

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

Haberer Registered Investment Advisor's UPL Position: Q1 2015 in Review

Haberer Registered Investment Advisor sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 1,750 shares — an estimated $23K sold.

Haberer Registered Investment Advisor first reported a position in UPL in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q2 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Haberer Registered Investment Advisor reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Haberer Registered Investment Advisor sold 1,750 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $23K.
Haberer Registered Investment Advisor first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 7 quarters.
Haberer Registered Investment Advisor's Ultra Petroleum Corp. Common Stock position peaked at $52K in Q2 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.