DT
ULTI

Diversified Trust’s Ultimate Software Group Inc ULTI Stock Holding History

Diversified Trust’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
-1,095
Closed -$212K – 405
2016
Q1 		$212K Hold
1,095
– – 0.02% 356
2015
Q4 		$214K Sell
1,095
-75
-6% -$14.7K 0.02% 380
2015
Q3 		$209K Buy
+1,170
New +$209K 0.02% 401
2015
Q2 		– Sell
-2,010
Closed -$342K – 502
2015
Q1 		$342K Sell
2,010
-790
-28% -$125K 0.03% 380
2014
Q4 		$411K Buy
+2,800
New +$406K 0.04% 355
2014
Q2 		$427K Buy
+3,092
New +$393K 0.04% 398
2013
Q4 		$410K Sell
2,677
-250
-9% -$37.8K 0.04% 356
2013
Q3 		$431K Sell
2,927
-1,253
-30% -$174K 0.05% 342
2013
Q2 		$491K Buy
+4,180
New +$448K 0.06% 312

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
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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diversified Trust's ULTI Position: Q2 2016 in Review

Diversified Trust sold out of Ultimate Software Group Inc (ULTI) in Q2 2016, closing a stake of 1,095 shares — an estimated $212K sold.

Diversified Trust first reported a position in ULTI in Q2 2013 and held it in 9 quarters. The position peaked at $491K in Q2 2013. 298 funds tracked by Wall St. Rank hold ULTI as of Q2 2016.

  • Diversified Trust reported no remaining Ultimate Software Group Inc position as of Q2 2016 after selling out during the quarter.
  • Diversified Trust sold 1,095 Ultimate Software Group Inc shares in Q2 2016, an estimated $212K.
  • Diversified Trust first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 9 quarters.
  • Diversified Trust's Ultimate Software Group Inc position peaked at $491K in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.