Loring Wolcott & Coolidge Fiduciary Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q1	–	Sell	-16,175	Closed	-$213K	–	652
2014 Q4	$213K	Hold	16,175	–	–	0.01%	269
2014 Q3	$376K	Sell	16,175 -5,600	-26%	-$140K	0.01%	210
2014 Q2	$647K	Sell	21,775 -600	-3%	-$17.1K	0.02%	173
2014 Q1	$602K	Sell	22,375 -2,000	-8%	-$47.7K	0.02%	178
2013 Q4	$528K	Buy	24,375 +1,200	+5%	+$24.5K	0.01%	185
2013 Q3	$477K	Sell	23,175 -3,000	-11%	-$63.2K	0.01%	184
2013 Q2	$519K	Buy	+26,175	New	+$560K	0.02%	188

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

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

OAC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Loring Wolcott & Coolidge Fiduciary Advisors's UPL Position: Q1 2015 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 16,175 shares — an estimated $213K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in UPL in Q2 2013 and held it in 7 quarters. The position peaked at $647K in Q2 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 16,175 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $213K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 7 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Ultra Petroleum Corp. Common Stock position peaked at $647K in Q2 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2015, filed 6 May 2015.