MG
UPL

Meritage Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Meritage Group’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
-2,442,681
Closed -$32.1M – 35
2014
Q4 		$32.1M Buy
2,442,681
+1,116
+0% +$22.5K 0.67% 25
2014
Q3 		$56.8M Buy
2,441,565
+537
+0% +$13.5K 1.09% 27
2014
Q2 		$72.5M Buy
2,441,028
+347
+0% +$9.86K 1.48% 22
2014
Q1 		$65.6M Sell
2,440,681
-2,803
-0.1% -$66.9K 1.54% 23
2013
Q4 		$52.9M Buy
2,443,484
+1,157
+0% +$23.6K 1.37% 20
2013
Q3 		$50.2M Buy
+2,442,327
New +$51.4M 1.43% 19

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Manhattan
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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Group's UPL Position: Q1 2015 in Review

Meritage Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 2,442,681 shares — an estimated $32.1M sold.

Meritage Group first reported a position in UPL in Q3 2013 and held it in 6 quarters. The position peaked at $72.5M in Q2 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

  • Meritage Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Meritage Group sold 2,442,681 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $32.1M.
  • Meritage Group first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 6 quarters.
  • Meritage Group's Ultra Petroleum Corp. Common Stock position peaked at $72.5M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Meritage Group's 13F filing for Q1 2015, filed 8 May 2015.