GT
ULTI

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

Glenmede 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
2019
Q2 		– Sell
-35
Closed -$11K – 3266
2019
Q1 		$11K Sell
35
-6
-15% -$1.84K ﹤0.01% 2339
2018
Q4 		$10K Buy
+41
New +$10.9K ﹤0.01% 2296
2018
Q2 		– Sell
-135
Closed -$29K – 2469
2018
Q1 		$29K Hold
135
– – ﹤0.01% 1823
2017
Q4 		$29K Sell
135
-32
-19% -$6.49K ﹤0.01% 1823
2017
Q3 		$31K Buy
167
+161
+2,683% +$32.5K ﹤0.01% 1827
2017
Q2 		$1K Hold
6
– – ﹤0.01% 2628
2017
Q1 		$1K Sell
6
-56
-90% -$10.9K ﹤0.01% 2628
2016
Q4 		$11K Sell
62
-143
-70% -$28.6K ﹤0.01% 2093
2016
Q3 		$41K Sell
205
-90
-31% -$19K ﹤0.01% 1681
2016
Q2 		$61K Buy
295
+88
+43% +$17.5K ﹤0.01% 1504
2016
Q1 		$40K Buy
207
+67
+48% +$11.7K ﹤0.01% 1596
2015
Q4 		$27K Buy
+140
New +$27.4K ﹤0.01% 1768
2015
Q1 		– Sell
-8
Closed -$1K – 2598
2014
Q4 		$1K Buy
+8
New +$1.16K ﹤0.01% 2487

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Glenmede Trust's ULTI Position: Q2 2019 in Review

Glenmede Trust sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 35 shares — an estimated $11K sold.

Glenmede Trust first reported a position in ULTI in Q4 2014 and held it in 13 quarters. The position peaked at $61K in Q2 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Glenmede Trust reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Glenmede Trust sold 35 Ultimate Software Group Inc shares in Q2 2019, an estimated $11K.
  • Glenmede Trust first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 13 quarters.
  • Glenmede Trust's Ultimate Software Group Inc position peaked at $61K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.