Bank of New York Mellon
ULTI

Bank of New York Mellon’s Ultimate Software Group Inc ULTI Stock Holding History

Bank of New York Mellon’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
-351,110
Closed -$116M – 4361
2019
Q1 		$116M Sell
351,110
-702
-0.2% -$215K 0.03% 510
2018
Q4 		$86.1M Sell
351,812
-6,315
-2% -$1.67M 0.03% 587
2018
Q3 		$115M Buy
358,127
+14,923
+4% +$4.42M 0.03% 548
2018
Q2 		$88.3M Buy
343,204
+6,540
+2% +$1.68M 0.02% 655
2018
Q1 		$82M Buy
336,664
+5,277
+2% +$1.25M 0.02% 698
2017
Q4 		$72.3M Sell
331,387
-22,509
-6% -$4.57M 0.02% 789
2017
Q3 		$67.1M Buy
353,896
+4,341
+1% +$876K 0.02% 798
2017
Q2 		$73.4M Sell
349,555
-1,166
-0.3% -$245K 0.02% 735
2017
Q1 		$68.5M Buy
350,721
+16,567
+5% +$3.23M 0.02% 773
2016
Q4 		$60.9M Buy
334,154
+3,241
+1% +$649K 0.02% 809
2016
Q3 		$67.6M Sell
330,913
-295
-0.1% -$62.3K 0.02% 713
2016
Q2 		$69.7M Sell
331,208
-13,016
-4% -$2.58M 0.02% 690
2016
Q1 		$66.6M Buy
344,224
+19,139
+6% +$3.33M 0.02% 733
2015
Q4 		$63.6M Sell
325,085
-15,917
-5% -$3.12M 0.02% 738
2015
Q3 		$61M Buy
341,002
+8,176
+2% +$1.46M 0.02% 749
2015
Q2 		$54.7M Sell
332,826
-40,061
-11% -$6.76M 0.02% 855
2015
Q1 		$63.4M Buy
372,887
+12,622
+4% +$2M 0.02% 788
2014
Q4 		$52.9M Sell
360,265
-12,339
-3% -$1.79M 0.01% 864
2014
Q3 		$52.7M Buy
372,604
+143,136
+62% +$20M 0.01% 837
2014
Q2 		$31.7M Sell
229,468
-2,799
-1% -$356K 0.01% 1174
2014
Q1 		$31.8M Buy
232,267
+12,451
+6% +$1.95M 0.01% 1171
2013
Q4 		$33.7M Buy
219,816
+1,000
+0.5% +$151K 0.01% 1124
2013
Q3 		$32.3M Sell
218,816
-24,038
-10% -$3.34M 0.01% 1113
2013
Q2 		$28.5M Buy
+242,854
New +$26.1M 0.01% 1140

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 New York Mellon's ULTI Position: Q2 2019 in Review

Bank of New York Mellon sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 351,110 shares — an estimated $116M sold.

Bank of New York Mellon first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $116M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Bank of New York Mellon reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 351,110 Ultimate Software Group Inc shares in Q2 2019, an estimated $116M.
  • Bank of New York Mellon first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Ultimate Software Group Inc position peaked at $116M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.