TOBAM’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

TOBAM’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 Q3	–	Sell	-860,250	Closed	-$17.1M	–	98
2013 Q2	$17.1M	Buy	+860,250	New	+$18.4M	1.12%	35

Other funds holding UPL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TOBAM's UPL Position: Q3 2013 in Review

TOBAM sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2013, closing a stake of 860,250 shares — an estimated $17.1M sold.

TOBAM first reported a position in UPL in Q2 2013 and held it in 1 quarter. The position peaked at $17.1M in Q2 2013. 253 funds tracked by Wall St. Rank hold UPL as of Q3 2013.

TOBAM reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2013 after selling out during the quarter.
TOBAM sold 860,250 Ultra Petroleum Corp. Common Stock shares in Q3 2013, an estimated $17.1M.
TOBAM first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 1 quarter.
TOBAM's Ultra Petroleum Corp. Common Stock position peaked at $17.1M in Q2 2013.
253 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2013.

Based on TOBAM's 13F filing for Q3 2013, filed 31 Oct 2013.