Woodmont Investment Counsel’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Woodmont Investment Counsel’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 Q3	–	Sell	-20,162	Closed	-$252K	–	587
2015 Q2	$252K	Sell	20,162 -2,220	-10%	-$33.7K	0.07%	166
2015 Q1	$350K	Sell	22,382 -36,820	-62%	-$535K	0.11%	140
2014 Q4	$779K	Buy	59,202 +13,732	+30%	+$277K	0.24%	110
2014 Q3	$1.06M	Buy	45,470 +24,205	+114%	+$607K	0.3%	97
2014 Q2	$631K	Sell	21,265 -1,700	-7%	-$48.3K	0.18%	137
2014 Q1	$618K	Sell	22,965 -7,000	-23%	-$167K	0.18%	141
2013 Q4	$649K	Hold	29,965	–	–	0.19%	130
2013 Q3	$616K	Sell	29,965 -7,000	-19%	-$147K	0.22%	115
2013 Q2	$733K	Buy	+36,965	New	+$790K	0.24%	114

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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 18.14% 1-Year Est. Return

Woodmont Investment Counsel's UPL Position: Q3 2015 in Review

Woodmont Investment Counsel sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 20,162 shares — an estimated $252K sold.

Woodmont Investment Counsel first reported a position in UPL in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q3 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Woodmont Investment Counsel reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Woodmont Investment Counsel sold 20,162 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $252K.
Woodmont Investment Counsel first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 9 quarters.
Woodmont Investment Counsel's Ultra Petroleum Corp. Common Stock position peaked at $1.06M in Q3 2014.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.