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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return