BAPIM
ULTI

British Airways Pensions Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

British Airways Pensions 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
Q2 		– Sell
-40,000
Closed -$7.74M – 129
2016
Q1 		$7.74M Sell
40,000
-56,502
-59% -$9.83M 0.24% 96
2015
Q4 		$18.9M Buy
96,502
+13,002
+16% +$2.55M 0.59% 77
2015
Q3 		$14.9M Buy
+83,500
New +$14.9M 0.51% 87

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 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

British Airways Pensions Investment Management's ULTI Position: Q2 2016 in Review

British Airways Pensions Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2016, closing a stake of 40,000 shares — an estimated $7.74M sold.

British Airways Pensions Investment Management first reported a position in ULTI in Q3 2015 and held it in 3 quarters. The position peaked at $18.9M in Q4 2015. 298 funds tracked by Wall St. Rank hold ULTI as of Q2 2016.

  • British Airways Pensions Investment Management reported no remaining Ultimate Software Group Inc position as of Q2 2016 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 40,000 Ultimate Software Group Inc shares in Q2 2016, an estimated $7.74M.
  • British Airways Pensions Investment Management first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 3 quarters.
  • British Airways Pensions Investment Management's Ultimate Software Group Inc position peaked at $18.9M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.