GXMC
ULTI

Global X Management Company’s Ultimate Software Group Inc ULTI Stock Holding History

Global X Management Company’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
Q2 		$49K Buy
190
+27
+17% +$6.93K ﹤0.01% 1102
2018
Q1 		$40K Hold
163
– – ﹤0.01% 1049
2017
Q4 		$36K Buy
163
+44
+37% +$8.93K ﹤0.01% 968
2017
Q3 		$23K Buy
119
+4
+3% +$807 ﹤0.01% 1050
2017
Q2 		$24K Buy
115
+13
+13% +$2.74K ﹤0.01% 1113
2017
Q1 		$20K Buy
+102
New +$19.9K ﹤0.01% 1082

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Global X Management Company's ULTI Position: Q2 2018 in Review

Global X Management Company increased its Ultimate Software Group Inc (ULTI) stake by 17% in Q2 2018, buying an estimated $6.93K and bringing the position to 190 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Global X Management Company first reported a position in ULTI in Q1 2017 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold ULTI as of Q2 2018.

  • Global X Management Company held 190 shares of Ultimate Software Group Inc worth $49K as of Q2 2018.
  • Global X Management Company bought 27 Ultimate Software Group Inc shares in Q2 2018, an estimated $6.93K.
  • Ultimate Software Group Inc made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1102 holding.
  • Global X Management Company first reported a position in Ultimate Software Group Inc in Q1 2017 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.