BIT
ULTI

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

BlackRock Institutional Trust’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 		$165M Buy
904,868
+61,467
+7% +$12.3M 0.02% 669
2016
Q3 		$172M Sell
843,401
-17,046
-2% -$3.6M 0.03% 610
2016
Q2 		$181M Buy
860,447
+38,217
+5% +$7.58M 0.03% 583
2016
Q1 		$159M Buy
822,230
+6,193
+0.8% +$1.08M 0.03% 641
2015
Q4 		$160M Buy
816,037
+7,997
+1% +$1.57M 0.03% 637
2015
Q3 		$145M Buy
808,040
+10,442
+1% +$1.87M 0.03% 657
2015
Q2 		$131M Sell
797,598
-14,994
-2% -$2.53M 0.02% 746
2015
Q1 		$138M Buy
812,592
+25,118
+3% +$3.98M 0.02% 732
2014
Q4 		$116M Sell
787,474
-2,320
-0.3% -$337K 0.02% 799
2014
Q3 		$112M Buy
789,794
+53,511
+7% +$7.49M 0.02% 784
2014
Q2 		$102M Sell
736,283
-34,732
-5% -$4.42M 0.02% 886
2014
Q1 		$106M Buy
771,015
+27,300
+4% +$4.28M 0.02% 848
2013
Q4 		$114M Sell
743,715
-69,947
-9% -$10.6M 0.02% 789
2013
Q3 		$120M Buy
813,662
+63,806
+9% +$8.85M 0.02% 683
2013
Q2 		$88M Buy
+749,856
New +$80.4M 0.02% 801

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's ULTI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ultimate Software Group Inc (ULTI) stake by 7.3% in Q4 2016, buying an estimated $12.3M and bringing the position to 904,868 shares worth $165M. The position accounts for 0.02% of the portfolio, ranked #669.

BlackRock Institutional Trust first reported a position in ULTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $181M in Q2 2016. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • BlackRock Institutional Trust held 904,868 shares of Ultimate Software Group Inc worth $165M as of Q4 2016.
  • BlackRock Institutional Trust bought 61,467 Ultimate Software Group Inc shares in Q4 2016, an estimated $12.3M.
  • Ultimate Software Group Inc made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #669 holding.
  • BlackRock Institutional Trust first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ultimate Software Group Inc position peaked at $181M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

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