BIG
ULTI

Bellwether Investment Group’s Ultimate Software Group Inc ULTI Stock Holding History

Bellwether Investment Group’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
2017
Q2 		– Sell
-166
Closed -$32K – 730
2017
Q1 		$32K Buy
166
+43
+35% +$8.37K 0.08% 209
2016
Q4 		$22K Buy
+123
New +$24.6K 0.02% 432

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bellwether Investment Group's ULTI Position: Q2 2017 in Review

Bellwether Investment Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 166 shares — an estimated $32K sold.

Bellwether Investment Group first reported a position in ULTI in Q4 2016 and held it in 2 quarters. The position peaked at $32K in Q1 2017. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Bellwether Investment Group reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 166 Ultimate Software Group Inc shares in Q2 2017, an estimated $32K.
  • Bellwether Investment Group first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Ultimate Software Group Inc position peaked at $32K in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.