HR
ULTI

Howe & Rusling’s Ultimate Software Group Inc ULTI Stock Holding History

Howe & Rusling’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
2014
Q2 		– Sell
-35
Closed -$5K – 959
2014
Q1 		$5K Buy
+35
New +$5.49K ﹤0.01% 683

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Howe & Rusling's ULTI Position: Q2 2014 in Review

Howe & Rusling sold out of Ultimate Software Group Inc (ULTI) in Q2 2014, closing a stake of 35 shares — an estimated $5K sold.

Howe & Rusling first reported a position in ULTI in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 203 funds tracked by Wall St. Rank hold ULTI as of Q2 2014.

  • Howe & Rusling reported no remaining Ultimate Software Group Inc position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 35 Ultimate Software Group Inc shares in Q2 2014, an estimated $5K.
  • Howe & Rusling first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 1 quarter.
  • Howe & Rusling's Ultimate Software Group Inc position peaked at $5K in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.