FNBT
ULTI

FineMark National Bank & Trust’s Ultimate Software Group Inc ULTI Stock Holding History

FineMark National Bank & 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
2018
Q3 		– Sell
-902
Closed -$232K – 433
2018
Q2 		$232K Sell
902
-49
-5% -$12.6K 0.01% 360
2018
Q1 		$232K Sell
951
-43
-4% -$10.2K 0.01% 348
2017
Q4 		$217K Buy
+994
New +$202K 0.01% 341
2017
Q3 		– Sell
-954
Closed -$200K – 383
2017
Q2 		$200K Buy
+954
New +$201K 0.01% 341
2017
Q1 		– Sell
-1,003
Closed -$183K – 1165
2016
Q4 		$183K Sell
1,003
-59
-6% -$11.8K 0.01% 357
2016
Q3 		$217K Sell
1,062
-3
-0.3% -$634 0.02% 313
2016
Q2 		$224K Sell
1,065
-56
-5% -$11.1K 0.03% 296
2016
Q1 		$217K Sell
1,121
-107
-9% -$18.6K 0.03% 297
2015
Q4 		$240K Buy
1,228
+64
+5% +$12.5K 0.03% 296
2015
Q3 		$208K Sell
1,164
-62
-5% -$11.1K 0.03% 328
2015
Q2 		$201K Buy
1,226
+7
+0.6% +$1.18K 0.03% 336
2015
Q1 		$207K Sell
1,219
-13
-1% -$2.06K 0.03% 338
2014
Q4 		$181K Sell
1,232
-32
-3% -$4.64K 0.03% 366
2014
Q3 		$179K Buy
1,264
+90
+8% +$12.6K 0.03% 359
2014
Q2 		$162K Buy
1,174
+68
+6% +$8.65K 0.03% 359
2014
Q1 		$152K Buy
1,106
+81
+8% +$12.7K 0.03% 367
2013
Q4 		$157K Sell
1,025
-248
-19% -$37.5K 0.03% 341
2013
Q3 		$187K Buy
1,273
+42
+3% +$5.83K 0.05% 309
2013
Q2 		$144K Buy
+1,231
New +$132K 0.04% 328

Other funds holding ULTI

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

FineMark National Bank & Trust's ULTI Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 902 shares — an estimated $232K sold.

FineMark National Bank & Trust first reported a position in ULTI in Q2 2013 and held it in 19 quarters. The position peaked at $240K in Q4 2015. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 902 Ultimate Software Group Inc shares in Q3 2018, an estimated $232K.
  • FineMark National Bank & Trust first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 19 quarters.
  • FineMark National Bank & Trust's Ultimate Software Group Inc position peaked at $240K in Q4 2015.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.