CWM
ULTI

Cabot Wealth Management’s Ultimate Software Group Inc ULTI Stock Holding History

Cabot Wealth 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
2017
Q3 		– Sell
-8,941
Closed -$1.88M – 143
2017
Q2 		$1.88M Sell
8,941
-6,742
-43% -$1.42M 0.44% 65
2017
Q1 		$3.06M Buy
15,683
+7,367
+89% +$1.43M 0.75% 51
2016
Q4 		$1.52M Sell
8,316
-1,649
-17% -$330K 0.41% 72
2016
Q3 		$2.04M Sell
9,965
-480
-5% -$101K 0.52% 66
2016
Q2 		$2.2M Sell
10,445
-8,853
-46% -$1.76M 0.58% 63
2016
Q1 		$3.73M Sell
19,298
-367
-2% -$63.9K 1.04% 38
2015
Q4 		$3.85M Sell
19,665
-97
-0.5% -$19K 0.98% 43
2015
Q3 		$3.54M Sell
19,762
-110
-0.6% -$19.7K 0.98% 42
2015
Q2 		$3.27M Sell
19,872
-217
-1% -$36.6K 0.79% 54
2015
Q1 		$3.41M Sell
20,089
-163
-0.8% -$25.8K 0.83% 51
2014
Q4 		$2.97M Sell
20,252
-338
-2% -$49K 0.73% 62
2014
Q3 		$2.91M Sell
20,590
-36
-0.2% -$5.04K 0.75% 61
2014
Q2 		$2.85M Buy
20,626
+10,429
+102% +$1.33M 0.72% 65
2014
Q1 		$1.4M Buy
+10,197
New +$1.6M 0.37% 95

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cabot Wealth Management's ULTI Position: Q3 2017 in Review

Cabot Wealth Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2017, closing a stake of 8,941 shares — an estimated $1.88M sold.

Cabot Wealth Management first reported a position in ULTI in Q1 2014 and held it in 14 quarters. The position peaked at $3.85M in Q4 2015. 304 funds tracked by Wall St. Rank hold ULTI as of Q3 2017.

  • Cabot Wealth Management reported no remaining Ultimate Software Group Inc position as of Q3 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 8,941 Ultimate Software Group Inc shares in Q3 2017, an estimated $1.88M.
  • Cabot Wealth Management first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 14 quarters.
  • Cabot Wealth Management's Ultimate Software Group Inc position peaked at $3.85M in Q4 2015.
  • 304 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2017.

Based on Cabot Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.