Investment Management of Virginia’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Investment Management of Virginia’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	-10,333	Closed	-$162K	–	159
2015 Q1	$162K	Sell	10,333 -70	-0.7%	-$1.02K	0.04%	150
2014 Q4	$137K	Sell	10,403 -89,352	-90%	-$1.8M	0.03%	151
2014 Q3	$2.32M	Buy	99,755 +1,615	+2%	+$40.5K	0.42%	77
2014 Q2	$2.91M	Sell	98,140 -750	-0.8%	-$21.3K	0.47%	70
2014 Q1	$2.66M	Buy	98,890 +19,145	+24%	+$457K	0.44%	74
2013 Q4	$1.73M	Sell	79,745 -7,353	-8%	-$150K	0.28%	92
2013 Q3	$1.79M	Sell	87,098 -302	-0.3%	-$6.36K	0.34%	78
2013 Q2	$1.73M	Buy	+87,400	New	+$1.87M	0.38%	73

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

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Investment Management of Virginia's UPL Position: Q2 2015 in Review

Investment Management of Virginia sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 10,333 shares — an estimated $162K sold.

Investment Management of Virginia first reported a position in UPL in Q2 2013 and held it in 8 quarters. The position peaked at $2.91M in Q2 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

Investment Management of Virginia reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Investment Management of Virginia sold 10,333 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $162K.
Investment Management of Virginia first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 8 quarters.
Investment Management of Virginia's Ultra Petroleum Corp. Common Stock position peaked at $2.91M in Q2 2014.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.