IBM Retirement Fund’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

IBM Retirement Fund’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	-36,339	Closed	-$568K	–	1078
2015 Q1	$568K	Hold	36,339	–	–	0.01%	933
2014 Q4	$478K	Buy	36,339 +3,449	+10%	+$69.5K	0.01%	966
2014 Q3	$765K	Sell	32,890 -4,301	-12%	-$108K	0.02%	801
2014 Q2	$1.11M	Sell	37,191 -288	-0.8%	-$8.19K	0.02%	732
2014 Q1	$1.02M	Sell	37,479 -21,586	-37%	-$515K	0.02%	754
2013 Q4	$1.28M	Sell	59,065 -3,936	-6%	-$80.2K	0.02%	821
2013 Q3	$1.3M	Sell	63,001 -9,741	-13%	-$205K	0.02%	810
2013 Q2	$1.44M	Buy	+72,742	New	+$1.56M	0.02%	806

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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 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

IBM Retirement Fund's UPL Position: Q2 2015 in Review

IBM Retirement Fund sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 36,339 shares — an estimated $568K sold.

IBM Retirement Fund first reported a position in UPL in Q2 2013 and held it in 8 quarters. The position peaked at $1.44M in Q2 2013. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

IBM Retirement Fund reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
IBM Retirement Fund sold 36,339 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $568K.
IBM Retirement Fund first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 8 quarters.
IBM Retirement Fund's Ultra Petroleum Corp. Common Stock position peaked at $1.44M in Q2 2013.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.