Royal London Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Royal London Asset Management’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	$6.02K	Buy	45,989 +9,119	+25%	+$184K	0.01%	514
2014 Q3	$885K	Buy	36,870 +2,218	+6%	+$55.6K	0.02%	500
2014 Q2	$811K	Sell	34,652 -140	-0.4%	-$3.98K	0.02%	564
2014 Q1	$970K	Sell	34,792 -3,272	-9%	-$78.1K	0.02%	548
2013 Q4	$772K	Buy	38,064 +1,502	+4%	+$30.6K	0.02%	549
2013 Q3	$719K	Hold	36,562	–	–	0.02%	551
2013 Q2	$742K	Buy	+36,562	New	+$782K	0.02%	552

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 $110B AUM 4.8% 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 16.26% 1-Year Est. Return

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

Royal London Asset Management's UPL Position: Q4 2014 in Review

Royal London Asset Management increased its Ultra Petroleum Corp. Common Stock (UPL) stake by 25% in Q4 2014, buying an estimated $184K and bringing the position to 45,989 shares worth $6.02K. The position accounts for 0.01% of the portfolio, ranked #514.

Royal London Asset Management first reported a position in UPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $970K in Q1 2014. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

Royal London Asset Management held 45,989 shares of Ultra Petroleum Corp. Common Stock worth $6.02K as of Q4 2014.
Royal London Asset Management bought 9,119 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $184K.
Ultra Petroleum Corp. Common Stock made up 0.01% of Royal London Asset Management's portfolio in Q4 2014, its #514 holding.
Royal London Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and has held it in 7 quarters since.
Royal London Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $970K in Q1 2014.
248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.