BA
ULTI

BlackRock Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

BlackRock Advisors’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
Q4 		$7.88M Sell
43,232
-5,121
-11% -$1.03M 0.01% 973
2016
Q3 		$9.88M Sell
48,353
-278
-0.6% -$58.7K 0.01% 865
2016
Q2 		$10.2M Buy
48,631
+599
+1% +$119K 0.01% 818
2016
Q1 		$9.29M Buy
48,032
+9,680
+25% +$1.68M 0.01% 837
2015
Q4 		$7.5M Buy
38,352
+6,791
+22% +$1.33M 0.01% 966
2015
Q3 		$5.65M Buy
31,561
+12,691
+67% +$2.27M 0.01% 1044
2015
Q2 		$3.1M Buy
18,870
+1,190
+7% +$201K ﹤0.01% 1121
2015
Q1 		$3M Buy
17,680
+2,496
+16% +$396K ﹤0.01% 1094
2014
Q4 		$2.23M Sell
15,184
-727
-5% -$105K ﹤0.01% 1169
2014
Q3 		$2.25M Sell
15,911
-431
-3% -$60.4K ﹤0.01% 1143
2014
Q2 		$2.26M Sell
16,342
-9,034
-36% -$1.15M ﹤0.01% 1142
2014
Q1 		$3.48M Sell
25,376
-55
-0.2% -$8.63K ﹤0.01% 1048
2013
Q4 		$3.9M Buy
25,431
+1,144
+5% +$173K ﹤0.01% 1030
2013
Q3 		$3.58M Buy
24,287
+7,696
+46% +$1.07M ﹤0.01% 1046
2013
Q2 		$1.95M Buy
+16,591
New +$1.78M ﹤0.01% 1138

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock Advisors's ULTI Position: Q4 2016 in Review

BlackRock Advisors reduced its Ultimate Software Group Inc (ULTI) stake by 11% in Q4 2016, selling an estimated $1.03M and leaving 43,232 shares worth $7.88M. The position accounts for 0.01% of the portfolio, ranked #973.

BlackRock Advisors first reported a position in ULTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2016. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • BlackRock Advisors held 43,232 shares of Ultimate Software Group Inc worth $7.88M as of Q4 2016.
  • BlackRock Advisors sold 5,121 Ultimate Software Group Inc shares in Q4 2016, an estimated $1.03M.
  • Ultimate Software Group Inc made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #973 holding.
  • BlackRock Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ultimate Software Group Inc position peaked at $10.2M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.