SFFS
UPL

Stonehage Fleming Financial Services’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Stonehage Fleming Financial Services’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
2015
Q2 		– Sell
-3,300
Closed -$52K – 159
2015
Q1 		$52K Sell
3,300
-20,700
-86% -$301K 0.01% 129
2014
Q4 		$316K Buy
+24,000
New +$484K 0.04% 83

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Stonehage Fleming Financial Services's UPL Position: Q2 2015 in Review

Stonehage Fleming Financial Services sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 3,300 shares — an estimated $52K sold.

Stonehage Fleming Financial Services first reported a position in UPL in Q4 2014 and held it in 2 quarters. The position peaked at $316K in Q4 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

  • Stonehage Fleming Financial Services reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 3,300 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $52K.
  • Stonehage Fleming Financial Services first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Ultra Petroleum Corp. Common Stock position peaked at $316K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2015, filed 11 Oct 2019.