Utah Retirement Systems’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Utah Retirement Systems’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	-27,305	Closed	-$427K	–	1051
2015 Q1	$427K	Buy	27,305 +900	+3%	+$13.1K	0.01%	927
2014 Q4	$348K	Hold	26,405	–	–	0.01%	965
2014 Q3	$614K	Sell	26,405 -100	-0.4%	-$2.51K	0.02%	802
2014 Q2	$787K	Sell	26,505 -900	-3%	-$25.6K	0.02%	722
2014 Q1	$737K	Buy	27,405 +200	+0.7%	+$4.77K	0.02%	742
2013 Q4	$589K	Hold	27,205	–	–	0.02%	813
2013 Q3	$560K	Sell	27,205 -200	-0.7%	-$4.21K	0.02%	809
2013 Q2	$543K	Buy	+27,405	New	+$586K	0.02%	803

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Utah Retirement Systems's UPL Position: Q2 2015 in Review

Utah Retirement Systems sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 27,305 shares — an estimated $427K sold.

Utah Retirement Systems first reported a position in UPL in Q2 2013 and held it in 8 quarters. The position peaked at $787K in Q2 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

Utah Retirement Systems reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Utah Retirement Systems sold 27,305 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $427K.
Utah Retirement Systems first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 8 quarters.
Utah Retirement Systems's Ultra Petroleum Corp. Common Stock position peaked at $787K in Q2 2014.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.