Mackenzie Financial
ULTI

Mackenzie Financial’s Ultimate Software Group Inc ULTI Stock Holding History

Mackenzie Financial’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 		– Sell
-4,685
Closed -$958K – 759
2016
Q3 		$958K Sell
4,685
-2,117
-31% -$447K 0.01% 422
2016
Q2 		$1.43M Buy
6,802
+147
+2% +$29.2K 0.01% 519
2016
Q1 		$1.29M Sell
6,655
-3,164
-32% -$551K 0.01% 444
2015
Q4 		$1.92M Sell
9,819
-2,583
-21% -$506K 0.01% 423
2015
Q3 		$2.22M Sell
12,402
-1,490
-11% -$266K 0.01% 396
2015
Q2 		$2.28M Buy
13,892
+997
+8% +$168K 0.01% 412
2015
Q1 		$2.19M Sell
12,895
-1,273
-9% -$202K 0.01% 413
2014
Q4 		$2.08M Hold
14,168
– – 0.01% 412
2014
Q3 		$2M Buy
14,168
+2,613
+23% +$366K 0.01% 399
2014
Q2 		$1.6M Buy
11,555
+7,105
+160% +$904K 0.01% 446
2014
Q1 		$610K Sell
4,450
-246
-5% -$38.6K ﹤0.01% 567
2013
Q4 		$720K Sell
4,696
-2,356
-33% -$356K ﹤0.01% 553
2013
Q3 		$1.04M Sell
7,052
-9,722
-58% -$1.35M 0.01% 473
2013
Q2 		$1.97M Buy
+16,774
New +$1.8M 0.01% 398

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $6.8B AUM 45.85% 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

Mackenzie Financial's ULTI Position: Q4 2016 in Review

Mackenzie Financial sold out of Ultimate Software Group Inc (ULTI) in Q4 2016, closing a stake of 4,685 shares — an estimated $958K sold.

Mackenzie Financial first reported a position in ULTI in Q2 2013 and held it in 14 quarters. The position peaked at $2.28M in Q2 2015. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • Mackenzie Financial reported no remaining Ultimate Software Group Inc position as of Q4 2016 after selling out during the quarter.
  • Mackenzie Financial sold 4,685 Ultimate Software Group Inc shares in Q4 2016, an estimated $958K.
  • Mackenzie Financial first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 14 quarters.
  • Mackenzie Financial's Ultimate Software Group Inc position peaked at $2.28M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.