Bremer Trust National Association’s Ultimate Software Group Inc ULTI Stock Holding History

Bremer Trust National Association’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
2018 Q4	$11K	Buy	+45	New	+$11.9K	﹤0.01%	641

Other funds holding ULTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bremer Trust National Association's ULTI Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Ultimate Software Group Inc (ULTI) in Q4 2018: 45 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #641 among its holdings.

376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

Bremer Trust National Association held 45 shares of Ultimate Software Group Inc worth $11K as of Q4 2018.
Ultimate Software Group Inc was a new Bremer Trust National Association position in Q4 2018.
Ultimate Software Group Inc made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #641 holding.
376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.