BIM
ULTI

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

BlackRock Investment Management’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 		$18.4M Buy
101,120
+16,024
+19% +$3.21M 0.02% 717
2016
Q3 		$17.4M Sell
85,096
-149
-0.2% -$31.5K 0.02% 672
2016
Q2 		$17.9M Buy
85,245
+2,155
+3% +$428K 0.02% 623
2016
Q1 		$16.1M Sell
83,090
-2,004
-2% -$349K 0.02% 677
2015
Q4 		$16.6M Buy
85,094
+357
+0.4% +$69.9K 0.02% 662
2015
Q3 		$15.2M Sell
84,737
-273
-0.3% -$48.8K 0.02% 679
2015
Q2 		$14M Sell
85,010
-61,598
-42% -$10.4M 0.02% 768
2015
Q1 		$24.9M Buy
146,608
+2,318
+2% +$368K 0.03% 478
2014
Q4 		$21.2M Sell
144,290
-976
-0.7% -$142K 0.03% 526
2014
Q3 		$20.6M Buy
145,266
+67,818
+88% +$9.5M 0.03% 511
2014
Q2 		$10.7M Buy
77,448
+1,085
+1% +$138K 0.01% 928
2014
Q1 		$10.5M Buy
76,363
+392
+0.5% +$61.5K 0.02% 891
2013
Q4 		$11.6M Sell
75,971
-1,873
-2% -$283K 0.02% 797
2013
Q3 		$11.5M Buy
77,844
+4,660
+6% +$647K 0.02% 746
2013
Q2 		$8.58M Buy
+73,184
New +$7.85M 0.02% 846

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 18.14% 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 16.26% 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 Investment Management's ULTI Position: Q4 2016 in Review

BlackRock Investment Management increased its Ultimate Software Group Inc (ULTI) stake by 19% in Q4 2016, buying an estimated $3.21M and bringing the position to 101,120 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #717.

BlackRock Investment Management first reported a position in ULTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.9M in Q1 2015. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • BlackRock Investment Management held 101,120 shares of Ultimate Software Group Inc worth $18.4M as of Q4 2016.
  • BlackRock Investment Management bought 16,024 Ultimate Software Group Inc shares in Q4 2016, an estimated $3.21M.
  • Ultimate Software Group Inc made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #717 holding.
  • BlackRock Investment Management first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Ultimate Software Group Inc position peaked at $24.9M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

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