BC
ULTI

Bartlett & Co’s Ultimate Software Group Inc ULTI Stock Holding History

Bartlett & Co’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
2016
Q3 		– Sell
-9
Closed -$2K – 744
2016
Q2 		$2K Buy
+9
New +$1.79K ﹤0.01% 700

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bartlett & Co's ULTI Position: Q3 2016 in Review

Bartlett & Co sold out of Ultimate Software Group Inc (ULTI) in Q3 2016, closing a stake of 9 shares — an estimated $2K sold.

Bartlett & Co first reported a position in ULTI in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 311 funds tracked by Wall St. Rank hold ULTI as of Q3 2016.

  • Bartlett & Co reported no remaining Ultimate Software Group Inc position as of Q3 2016 after selling out during the quarter.
  • Bartlett & Co sold 9 Ultimate Software Group Inc shares in Q3 2016, an estimated $2K.
  • Bartlett & Co first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 1 quarter.
  • Bartlett & Co's Ultimate Software Group Inc position peaked at $2K in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.