Bank of Montreal
ULTI

Bank of Montreal’s Ultimate Software Group Inc ULTI Stock Holding History

Bank of Montreal’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,171
Closed -$1.71M – 5219
2019
Q1 		$1.71M Sell
5,171
-65,693
-93% -$20.1M ﹤0.01% 1766
2018
Q4 		$17.4M Buy
70,864
+41,920
+145% +$11.1M 0.02% 601
2018
Q3 		$9.32M Buy
28,944
+5,440
+23% +$1.61M 0.01% 927
2018
Q2 		$6.05M Buy
23,504
+7,175
+44% +$1.84M 0.01% 1081
2018
Q1 		$3.98M Buy
16,329
+884
+6% +$209K ﹤0.01% 1260
2017
Q4 		$3.37M Buy
15,445
+3,463
+29% +$703K ﹤0.01% 1316
2017
Q3 		$2.27M Buy
11,982
+110
+0.9% +$22.2K ﹤0.01% 1560
2017
Q2 		$2.49M Buy
11,872
+147
+1% +$30.9K ﹤0.01% 1513
2017
Q1 		$2.29M Sell
11,725
-864
-7% -$168K ﹤0.01% 1459
2016
Q4 		$2.58M Sell
12,589
-421
-3% -$84.3K ﹤0.01% 1409
2016
Q3 		$2.66M Buy
13,010
+145
+1% +$30.6K ﹤0.01% 1364
2016
Q2 		$2.7M Buy
12,865
+1,154
+10% +$229K ﹤0.01% 1361
2016
Q1 		$2.27M Buy
11,711
+546
+5% +$95K ﹤0.01% 1386
2015
Q4 		$2.18M Buy
11,165
+8,762
+365% +$1.72M ﹤0.01% 1362
2015
Q3 		$430K Buy
2,403
+6
+0.3% +$1.07K ﹤0.01% 1935
2015
Q2 		$394K Buy
2,397
+1,939
+423% +$327K ﹤0.01% 2090
2015
Q1 		$78K Sell
458
-2,305
-83% -$366K ﹤0.01% 2750
2014
Q4 		$405K Buy
2,763
+184
+7% +$26.7K ﹤0.01% 2166
2014
Q3 		$365K Buy
2,579
+770
+43% +$108K ﹤0.01% 2239
2014
Q2 		$250K Buy
1,809
+1,114
+160% +$142K ﹤0.01% 2426
2014
Q1 		$95K Buy
695
+542
+354% +$85K ﹤0.01% 2824
2013
Q4 		$23K Buy
153
+147
+2,450% +$22.2K ﹤0.01% 3195
2013
Q3 		$1K Sell
6
-94
-94% -$13K ﹤0.01% 3746
2013
Q2 		$12K Buy
+100
New +$10.7K ﹤0.01% 3246

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Bank of Montreal's ULTI Position: Q2 2019 in Review

Bank of Montreal sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,171 shares — an estimated $1.71M sold.

Bank of Montreal first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $17.4M in Q4 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Bank of Montreal reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 5,171 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.71M.
  • Bank of Montreal first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Bank of Montreal's Ultimate Software Group Inc position peaked at $17.4M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.