Northern Trust Company of Connecticut’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.99M	Sell	230,404 -85,527	-27%	-$1.74M	0.03%	692
2013 Q3	$6.5M	Buy	315,931 +1,676	+0.5%	+$35.3K	0.04%	597
2013 Q2	$6.23M	Buy	+314,255	New	+$6.72M	0.04%	599

Other funds holding UPL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

OAC

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

Northern Trust Company of Connecticut's UPL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ultra Petroleum Corp. Common Stock (UPL) stake by 27% in Q4 2013, selling an estimated $1.74M and leaving 230,404 shares worth $4.99M. The position accounts for 0.03% of the portfolio, ranked #692.

Northern Trust Company of Connecticut first reported a position in UPL in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.5M in Q3 2013. 241 funds tracked by Wall St. Rank hold UPL as of Q4 2013.

Northern Trust Company of Connecticut held 230,404 shares of Ultra Petroleum Corp. Common Stock worth $4.99M as of Q4 2013.
Northern Trust Company of Connecticut sold 85,527 Ultra Petroleum Corp. Common Stock shares in Q4 2013, an estimated $1.74M.
Ultra Petroleum Corp. Common Stock made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #692 holding.
Northern Trust Company of Connecticut first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Ultra Petroleum Corp. Common Stock position peaked at $6.5M in Q3 2013.
241 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.