SEI Trust Company’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

SEI Trust Company’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 Q3	$377K	Hold	16,200	–	–	﹤0.01%	1178
2014 Q2	$481K	Hold	16,200	–	–	﹤0.01%	1124
2014 Q1	$436K	Hold	16,200	–	–	﹤0.01%	1168
2013 Q4	$351K	Sell	16,200 -16,200	-50%	-$330K	﹤0.01%	1234
2013 Q3	$666K	Sell	32,400 -255,900	-89%	-$5.39M	0.01%	1010
2013 Q2	$5.71M	Buy	+288,300	New	+$6.16M	0.07%	310

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

OAC

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

BIT

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

SEI Trust Company's UPL Position: Q3 2014 in Review

SEI Trust Company held its Ultra Petroleum Corp. Common Stock (UPL) position steady in Q3 2014 at 16,200 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

SEI Trust Company first reported a position in UPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.71M in Q2 2013. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

SEI Trust Company held 16,200 shares of Ultra Petroleum Corp. Common Stock worth $377K as of Q3 2014.
SEI Trust Company left its Ultra Petroleum Corp. Common Stock share count unchanged in Q3 2014.
Ultra Petroleum Corp. Common Stock made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1178 holding.
SEI Trust Company first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Ultra Petroleum Corp. Common Stock position peaked at $5.71M in Q2 2013.
263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.