PNC Financial Services Group
UPL

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

PNC Financial Services 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
2018
Q4 		– Sell
-396
Closed – – 4278
2018
Q3 		$0 Buy
+396
New +$587 ﹤0.01% 4324
2018
Q2 		– Sell
-312
Closed -$1K – 4356
2018
Q1 		$1K Sell
312
-182
-37% -$1.06K ﹤0.01% 4157
2017
Q4 		$4K Hold
494
– – ﹤0.01% 3927
2017
Q3 		$4K Sell
494
-27
-5% -$247 ﹤0.01% 3925
2017
Q2 		$5K Sell
521
-429
-45% -$4.84K ﹤0.01% 3829
2017
Q1 		$6K Hold
950
– – ﹤0.01% 3707
2016
Q4 		$7K Hold
950
– – ﹤0.01% 3607
2016
Q3 		$5K Sell
950
-300
-24% -$1.58K ﹤0.01% 3684
2016
Q2 		$2K Sell
1,250
-3,369
-73% -$1.53K ﹤0.01% 4270
2016
Q1 		$2K Sell
4,619
-28,313
-86% -$33.4K ﹤0.01% 4266
2015
Q4 		$82K Sell
32,932
-9,476
-22% -$44.1K ﹤0.01% 2566
2015
Q3 		$270K Sell
42,408
-21,316
-33% -$169K ﹤0.01% 1930
2015
Q2 		$798K Sell
63,724
-167
-0.3% -$2.54K ﹤0.01% 1380
2015
Q1 		$998K Buy
63,891
+22,163
+53% +$322K ﹤0.01% 1267
2014
Q4 		$549K Buy
41,728
+36,588
+712% +$737K ﹤0.01% 1509
2014
Q3 		$120K Buy
5,140
+2,973
+137% +$74.6K ﹤0.01% 2296
2014
Q2 		$65K Buy
2,167
+759
+54% +$21.6K ﹤0.01% 2475
2014
Q1 		$39K Sell
1,408
-366
-21% -$8.74K ﹤0.01% 2610
2013
Q4 		$39K Sell
1,774
-36,894
-95% -$752K ﹤0.01% 2587
2013
Q3 		$794K Sell
38,668
-133
-0.3% -$2.8K ﹤0.01% 1113
2013
Q2 		$769K Buy
+38,801
New +$830K ﹤0.01% 1081

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

PNC Financial Services Group's UPL Position: Q4 2018 in Review

PNC Financial Services Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 396 shares.

PNC Financial Services Group first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $998K in Q1 2015. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

  • PNC Financial Services Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 396 Ultra Petroleum Corp. Common Stock shares in Q4 2018.
  • PNC Financial Services Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • PNC Financial Services Group's Ultra Petroleum Corp. Common Stock position peaked at $998K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.