MFS
UPL

MSI Financial Services’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

MSI Financial 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
Q2 		– Sell
-4,562
Closed -$2K – 4183
2016
Q1 		$2K Hold
4,562
– – ﹤0.01% 3636
2015
Q4 		$11K Buy
4,562
+2,550
+127% +$11.9K ﹤0.01% 2679
2015
Q3 		$13K Hold
2,012
– – ﹤0.01% 1971
2015
Q2 		$25K Sell
2,012
-542
-21% -$8.23K ﹤0.01% 1697
2015
Q1 		$40K Buy
2,554
+1,050
+70% +$15.3K ﹤0.01% 1433
2014
Q4 		$20K Buy
1,504
+180
+14% +$3.63K ﹤0.01% 1525
2014
Q3 		$31K Buy
1,324
+1,000
+309% +$25.1K ﹤0.01% 1305
2014
Q2 		$10K Buy
324
+265
+449% +$7.53K ﹤0.01% 1823
2014
Q1 		$2K Hold
59
– – ﹤0.01% 2322
2013
Q4 		$1K Hold
59
– – ﹤0.01% 2431
2013
Q3 		$1K Hold
59
– – ﹤0.01% 2094
2013
Q2 		$1K Buy
+59
New +$1.26K ﹤0.01% 2309

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

MSI Financial Services's UPL Position: Q2 2016 in Review

MSI Financial Services sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 4,562 shares — an estimated $2K sold.

MSI Financial Services first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $40K in Q1 2015. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • MSI Financial Services reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 4,562 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's Ultra Petroleum Corp. Common Stock position peaked at $40K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.