BJ
ULTI

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

BlackRock Japan’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
Q3 		– Sell
-265
Closed -$56K – 1469
2016
Q2 		$56K Buy
+265
New +$52.6K ﹤0.01% 985

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
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 $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock Japan's ULTI Position: Q3 2016 in Review

BlackRock Japan sold out of Ultimate Software Group Inc (ULTI) in Q3 2016, closing a stake of 265 shares — an estimated $56K sold.

BlackRock Japan first reported a position in ULTI in Q2 2016 and held it in 1 quarter. The position peaked at $56K in Q2 2016. 311 funds tracked by Wall St. Rank hold ULTI as of Q3 2016.

  • BlackRock Japan reported no remaining Ultimate Software Group Inc position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 265 Ultimate Software Group Inc shares in Q3 2016, an estimated $56K.
  • BlackRock Japan first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 1 quarter.
  • BlackRock Japan's Ultimate Software Group Inc position peaked at $56K in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.