New England Securities’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

New England Securities’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
2014 Q4	$9K	Sell	650 -167	-20%	-$3.37K	﹤0.01%	1131
2014 Q3	$19K	Buy	817 +167	+26%	+$4.19K	0.01%	945
2014 Q2	$19K	Hold	650	–	–	0.01%	938
2014 Q1	$17K	Hold	650	–	–	0.01%	921
2013 Q4	$14K	Sell	650 -150	-19%	-$3.06K	0.01%	943
2013 Q3	$16K	Buy	800 +161	+25%	+$3.39K	0.01%	838
2013 Q2	$13K	Buy	+639	New	+$13.7K	0.01%	812

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

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

OAC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

New England Securities's UPL Position: Q4 2014 in Review

New England Securities reduced its Ultra Petroleum Corp. Common Stock (UPL) stake by 20% in Q4 2014, selling an estimated $3.37K and leaving 650 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

New England Securities first reported a position in UPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $19K in Q3 2014. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

New England Securities held 650 shares of Ultra Petroleum Corp. Common Stock worth $9K as of Q4 2014.
New England Securities sold 167 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $3.37K.
Ultra Petroleum Corp. Common Stock made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1131 holding.
New England Securities first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and has held it in 7 quarters since.
New England Securities's Ultra Petroleum Corp. Common Stock position peaked at $19K in Q3 2014.
248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.