BG
ULTI

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

BlackRock 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
2016
Q4 		$6.51M Buy
35,689
+419
+1% +$83.9K ﹤0.01% 1056
2016
Q3 		$7.21M Sell
35,270
-81
-0.2% -$17.1K ﹤0.01% 993
2016
Q2 		$7.43M Buy
35,351
+2,392
+7% +$475K ﹤0.01% 977
2016
Q1 		$6.38M Buy
32,959
+8,217
+33% +$1.43M ﹤0.01% 1021
2015
Q4 		$4.84M Sell
24,742
-7
-0% -$1.37K ﹤0.01% 1103
2015
Q3 		$4.43M Buy
24,749
+5,704
+30% +$1.02M ﹤0.01% 1145
2015
Q2 		$3.13M Sell
19,045
-9,341
-33% -$1.58M ﹤0.01% 1337
2015
Q1 		$4.82M Buy
28,386
+18,629
+191% +$2.95M ﹤0.01% 1136
2014
Q4 		$1.43M Buy
9,757
+1,396
+17% +$203K ﹤0.01% 1662
2014
Q3 		$1.18M Sell
8,361
-496
-6% -$69.5K ﹤0.01% 1679
2014
Q2 		$1.22M Sell
8,857
-9,059
-51% -$1.15M ﹤0.01% 1706
2014
Q1 		$2.45M Buy
17,916
+2,609
+17% +$409K ﹤0.01% 1436
2013
Q4 		$2.35M Sell
15,307
-16,545
-52% -$2.5M ﹤0.01% 1414
2013
Q3 		$4.7M Buy
31,852
+17,707
+125% +$2.46M ﹤0.01% 1087
2013
Q2 		$1.66M Buy
+14,145
New +$1.52M ﹤0.01% 1385

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $6.8B AUM 45.85% 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 Group's ULTI Position: Q4 2016 in Review

BlackRock Group increased its Ultimate Software Group Inc (ULTI) stake by 1.2% in Q4 2016, buying an estimated $83.9K and bringing the position to 35,689 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

BlackRock Group first reported a position in ULTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.43M in Q2 2016. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • BlackRock Group held 35,689 shares of Ultimate Software Group Inc worth $6.51M as of Q4 2016.
  • BlackRock Group bought 419 Ultimate Software Group Inc shares in Q4 2016, an estimated $83.9K.
  • Ultimate Software Group Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1056 holding.
  • BlackRock Group first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ultimate Software Group Inc position peaked at $7.43M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

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