M&T Bank’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

M&T Bank’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 Q3	–	Sell	-14,434	Closed	-$181K	–	2106
2015 Q2	$181K	Buy	+14,434	New	+$219K	﹤0.01%	1803
2015 Q1	–	Sell	-11,800	Closed	-$156K	–	2188
2014 Q4	$156K	Sell	11,800 -40,079	-77%	-$808K	﹤0.01%	1823
2014 Q3	$1.21M	Buy	+51,879	New	+$1.3M	0.01%	810

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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

M&T Bank's UPL Position: Q3 2015 in Review

M&T Bank sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 14,434 shares — an estimated $181K sold.

M&T Bank first reported a position in UPL in Q3 2014 and held it in 3 quarters. The position peaked at $1.21M in Q3 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

M&T Bank reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 14,434 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $181K.
M&T Bank first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2014 and held it in 3 quarters.
M&T Bank's Ultra Petroleum Corp. Common Stock position peaked at $1.21M in Q3 2014.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.