LMCG Investments’s Ultimate Software Group Inc ULTI Stock Holding History

LMCG Investments’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
2015 Q3	$4.54M	Sell	25,379 -33,780	-57%	-$6.04M	0.1%	309
2015 Q2	$9.72M	Buy	59,159 +6,125	+12%	+$1.03M	0.21%	187
2015 Q1	$9.01M	Buy	53,034 +34,646	+188%	+$5.49M	0.19%	220
2014 Q4	$2.7M	Buy	18,388 +694	+4%	+$101K	0.06%	319
2014 Q3	$2.5M	Sell	17,694 -24,287	-58%	-$3.4M	0.06%	320
2014 Q2	$5.8M	Buy	41,981 +33,209	+379%	+$4.22M	0.13%	266
2014 Q1	$1.2M	Buy	8,772 +1,934	+28%	+$303K	0.03%	374
2013 Q4	$1.05M	Buy	6,838 +2,498	+58%	+$377K	0.02%	379
2013 Q3	$640K	Buy	+4,340	New	+$602K	0.02%	383

Other funds holding ULTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LMCG Investments's ULTI Position: Q3 2015 in Review

LMCG Investments reduced its Ultimate Software Group Inc (ULTI) stake by 57% in Q3 2015, selling an estimated $6.04M and leaving 25,379 shares worth $4.54M. The position accounts for 0.1% of the portfolio, ranked #309.

LMCG Investments first reported a position in ULTI in Q3 2013 and has held it in 9 quarters since. The position peaked at $9.72M in Q2 2015. 256 funds tracked by Wall St. Rank hold ULTI as of Q3 2015.

LMCG Investments held 25,379 shares of Ultimate Software Group Inc worth $4.54M as of Q3 2015.
LMCG Investments sold 33,780 Ultimate Software Group Inc shares in Q3 2015, an estimated $6.04M.
Ultimate Software Group Inc made up 0.1% of LMCG Investments's portfolio in Q3 2015, its #309 holding.
LMCG Investments first reported a position in Ultimate Software Group Inc in Q3 2013 and has held it in 9 quarters since.
LMCG Investments's Ultimate Software Group Inc position peaked at $9.72M in Q2 2015.
256 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.