Hancock Whitney’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Hancock Whitney’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
2014 Q4	–	Sell	-322,500	Closed	-$7.5M	–	560
2014 Q3	$7.5M	Buy	322,500 +20,000	+7%	+$502K	0.29%	170
2014 Q2	$8.98M	Hold	302,500	–	–	0.33%	110
2014 Q1	$8.13M	Buy	+302,500	New	+$7.22M	0.32%	106

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

OAC

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

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

BIT

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Hancock Whitney's UPL Position: Q4 2014 in Review

Hancock Whitney sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2014, closing a stake of 322,500 shares — an estimated $7.5M sold.

Hancock Whitney first reported a position in UPL in Q1 2014 and held it in 3 quarters. The position peaked at $8.98M in Q2 2014. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

Hancock Whitney reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
Hancock Whitney sold 322,500 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $7.5M.
Hancock Whitney first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 3 quarters.
Hancock Whitney's Ultra Petroleum Corp. Common Stock position peaked at $8.98M in Q2 2014.
248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.