Investment Centers of America’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Investment Centers of America’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	-9,365	Closed	-$219K	–	452
2014 Q3	$219K	Buy	+9,365	New	+$235K	0.04%	363
2014 Q2	–	Sell	-19,400	Closed	-$398K	–	436
2014 Q1	$398K	Buy	19,400 +8,470	+77%	+$202K	0.08%	231
2013 Q4	$225K	Sell	10,930 -8,470	-44%	-$173K	0.11%	206
2013 Q3	$398K	Buy	19,400 +7,975	+70%	+$168K	0.08%	234
2013 Q2	$227K	Buy	+11,425	New	+$244K	0.06%	248

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 16.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Investment Centers of America's UPL Position: Q4 2014 in Review

Investment Centers of America sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2014, closing a stake of 9,365 shares — an estimated $219K sold.

Investment Centers of America first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $398K in Q1 2014. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

Investment Centers of America reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
Investment Centers of America sold 9,365 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $219K.
Investment Centers of America first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
Investment Centers of America's Ultra Petroleum Corp. Common Stock position peaked at $398K in Q1 2014.
248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on Investment Centers of America's 13F filing for Q4 2014, filed 6 Feb 2015.