MRCM
ULTI

M&R Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

M&R Capital Management’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
2017
Q1 		– Sell
-3
Closed – – 595
2016
Q4 		$0 Hold
3
– – ﹤0.01% 594
2016
Q3 		$0 Buy
+3
New +$634 ﹤0.01% 581

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&R Capital Management's ULTI Position: Q1 2017 in Review

M&R Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 3 shares.

M&R Capital Management first reported a position in ULTI in Q3 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2016. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • M&R Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • M&R Capital Management sold 3 Ultimate Software Group Inc shares in Q1 2017.
  • M&R Capital Management first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 2 quarters.
  • M&R Capital Management's Ultimate Software Group Inc position peaked at $0 in Q4 2016.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.