FMT
ULTI

First Mercantile Trust’s Ultimate Software Group Inc ULTI Stock Holding History

First Mercantile 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
Q1 		– Sell
-1,303
Closed -$284K – 853
2017
Q4 		$284K Sell
1,303
-1,083
-45% -$220K 0.06% 422
2017
Q3 		$452K Hold
2,386
– – 0.08% 318
2017
Q2 		$501K Sell
2,386
-757
-24% -$159K 0.09% 290
2017
Q1 		$614K Sell
3,143
-73
-2% -$14.2K 0.09% 287
2016
Q4 		$586K Sell
3,216
-2,162
-40% -$433K 0.09% 295
2016
Q3 		$1.1M Sell
5,378
-645
-11% -$136K 0.15% 183
2016
Q2 		$1.27M Sell
6,023
-1,257
-17% -$249K 0.16% 157
2016
Q1 		$1.41M Sell
7,280
-622
-8% -$108K 0.17% 138
2015
Q4 		$1.54M Sell
7,902
-370
-4% -$72.4K 0.16% 152
2015
Q3 		$1.48M Buy
8,272
+56
+0.7% +$10K 0.15% 162
2015
Q2 		$1.35M Sell
8,216
-1,051
-11% -$177K 0.12% 225
2015
Q1 		$1.57M Sell
9,267
-722
-7% -$114K 0.13% 191
2014
Q4 		$1.47M Sell
9,989
-1,043
-9% -$151K 0.12% 205
2014
Q3 		$1.56M Buy
11,032
+776
+8% +$109K 0.13% 205
2014
Q2 		$1.42M Buy
10,256
+154
+2% +$19.6K 0.11% 243
2014
Q1 		$1.38M Sell
10,102
-1,043
-9% -$164K 0.1% 276
2013
Q4 		$1.71M Sell
11,145
-254
-2% -$38.4K 0.13% 206
2013
Q3 		$1.68M Buy
11,399
+3,153
+38% +$438K 0.14% 200
2013
Q2 		$967K Buy
+8,246
New +$885K 0.08% 341

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

First Mercantile Trust's ULTI Position: Q1 2018 in Review

First Mercantile Trust sold out of Ultimate Software Group Inc (ULTI) in Q1 2018, closing a stake of 1,303 shares — an estimated $284K sold.

First Mercantile Trust first reported a position in ULTI in Q2 2013 and held it in 19 quarters. The position peaked at $1.71M in Q4 2013. 321 funds tracked by Wall St. Rank hold ULTI as of Q1 2018.

  • First Mercantile Trust reported no remaining Ultimate Software Group Inc position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 1,303 Ultimate Software Group Inc shares in Q1 2018, an estimated $284K.
  • First Mercantile Trust first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's Ultimate Software Group Inc position peaked at $1.71M in Q4 2013.
  • 321 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.