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

Leavell Investment Management’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	-9,900	Closed	-$230K	–	404
2014 Q3	$230K	Hold	9,900	–	–	0.04%	356
2014 Q2	$294K	Hold	9,900	–	–	0.05%	322
2014 Q1	$266K	Hold	9,900	–	–	0.04%	334
2013 Q4	$214K	Hold	9,900	–	–	0.04%	369
2013 Q3	$204K	Buy	+9,900	New	+$208K	0.04%	366

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

Leavell Investment Management's UPL Position: Q4 2014 in Review

Leavell Investment Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2014, closing a stake of 9,900 shares — an estimated $230K sold.

Leavell Investment Management first reported a position in UPL in Q3 2013 and held it in 5 quarters. The position peaked at $294K in Q2 2014. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

Leavell Investment Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
Leavell Investment Management sold 9,900 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $230K.
Leavell Investment Management first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 5 quarters.
Leavell Investment Management's Ultra Petroleum Corp. Common Stock position peaked at $294K in Q2 2014.
248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.