World Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

World Asset Management’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
2014 Q3	–	Sell	-7,087	Closed	-$210K	–	1533
2014 Q2	$210K	Sell	7,087 -472	-6%	-$13.4K	0.01%	1360
2014 Q1	$203K	Buy	+7,559	New	+$180K	0.01%	1373
2013 Q4	–	Sell	-11,522	Closed	-$237K	–	1664
2013 Q3	$237K	Sell	11,522 -2,646	-19%	-$55.7K	0.01%	1429
2013 Q2	$281K	Buy	+14,168	New	+$303K	0.01%	1364

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

World Asset Management's UPL Position: Q3 2014 in Review

World Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 7,087 shares — an estimated $210K sold.

World Asset Management first reported a position in UPL in Q2 2013 and held it in 4 quarters. The position peaked at $281K in Q2 2013. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

World Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
World Asset Management sold 7,087 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $210K.
World Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 4 quarters.
World Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $281K in Q2 2013.
263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.