KT
ULTI

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

Kanaly 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
2016
Q4 		$2K Hold
10
– – ﹤0.01% 845
2016
Q3 		$2K Hold
10
– – ﹤0.01% 825
2016
Q2 		$2K Buy
10
+4
+67% +$794 ﹤0.01% 815
2016
Q1 		$1K Hold
6
– – ﹤0.01% 862
2015
Q4 		$1K Hold
6
– – ﹤0.01% 876
2015
Q3 		$1K Buy
+6
New +$1.07K ﹤0.01% 861

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kanaly Trust's ULTI Position: Q4 2016 in Review

Kanaly Trust held its Ultimate Software Group Inc (ULTI) position steady in Q4 2016 at 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Kanaly Trust first reported a position in ULTI in Q3 2015 and has held it in 6 quarters since. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • Kanaly Trust held 10 shares of Ultimate Software Group Inc worth $2K as of Q4 2016.
  • Kanaly Trust left its Ultimate Software Group Inc share count unchanged in Q4 2016.
  • Ultimate Software Group Inc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #845 holding.
  • Kanaly Trust first reported a position in Ultimate Software Group Inc in Q3 2015 and has held it in 6 quarters since.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.