Morningstar Investment Services’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Morningstar Investment Services’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
2016 Q1	–	Sell	-25,753	Closed	-$64K	–	241
2015 Q4	$64K	Sell	25,753 -124,965	-83%	-$582K	﹤0.01%	209
2015 Q3	$963K	Sell	150,718 -12,358	-8%	-$97.7K	0.04%	164
2015 Q2	$2.04M	Sell	163,076 -77,432	-32%	-$1.18M	0.09%	143
2015 Q1	$3.76M	Sell	240,508 -6,579	-3%	-$95.6K	0.16%	112
2014 Q4	$3.25M	Sell	247,087 -47,053	-16%	-$948K	0.15%	112
2014 Q3	$6.84M	Buy	294,140 +16,246	+6%	+$408K	0.35%	76
2014 Q2	$8.25M	Buy	277,894 +9,302	+3%	+$264K	0.48%	61
2014 Q1	$7.22M	Buy	268,592 +35,275	+15%	+$842K	0.49%	60
2013 Q4	$5.05M	Buy	233,317 +37,835	+19%	+$771K	0.38%	71
2013 Q3	$4.1M	Buy	195,482 +20,782	+12%	+$437K	0.36%	73
2013 Q2	$3.46M	Buy	+174,700	New	+$3.74M	0.36%	70

Other funds holding UPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morningstar Investment Services's UPL Position: Q1 2016 in Review

Morningstar Investment Services sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 25,753 shares — an estimated $64K sold.

Morningstar Investment Services first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $8.25M in Q2 2014. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Morningstar Investment Services reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Morningstar Investment Services sold 25,753 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $64K.
Morningstar Investment Services first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
Morningstar Investment Services's Ultra Petroleum Corp. Common Stock position peaked at $8.25M in Q2 2014.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.