Waverly Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Waverly Advisors’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	-570	Closed	-$9K	–	417
2015 Q1	$9K	Hold	570	–	–	﹤0.01%	277
2014 Q4	$8K	Sell	570 -104	-15%	-$2.1K	﹤0.01%	348
2014 Q3	$16K	Hold	674	–	–	0.01%	384
2014 Q2	$20K	Hold	674	–	–	0.01%	337
2014 Q1	$18K	Buy	674 +18	+3%	+$430	0.01%	339
2013 Q4	$14K	Buy	+656	New	+$13.4K	﹤0.01%	514

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

Waverly Advisors's UPL Position: Q2 2015 in Review

Waverly Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 570 shares — an estimated $9K sold.

Waverly Advisors first reported a position in UPL in Q4 2013 and held it in 6 quarters. The position peaked at $20K in Q2 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

Waverly Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Waverly Advisors sold 570 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $9K.
Waverly Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 6 quarters.
Waverly Advisors's Ultra Petroleum Corp. Common Stock position peaked at $20K in Q2 2014.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Waverly Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.