MAA
ULTI

Managed Account Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Managed Account Advisors’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
Q2 		$24.1M Sell
146,909
-18,391
-11% -$3.1M 0.02% 643
2015
Q1 		$28.1M Sell
165,300
-3,063
-2% -$486K 0.02% 577
2014
Q4 		$24.7M Sell
168,363
-11,631
-6% -$1.69M 0.02% 617
2014
Q3 		$25.5M Buy
179,994
+25,210
+16% +$3.53M 0.03% 587
2014
Q2 		$21.4M Buy
154,784
+13,015
+9% +$1.66M 0.03% 653
2014
Q1 		$19.4M Sell
141,769
-201
-0.1% -$31.5K 0.03% 673
2013
Q4 		$21.8M Buy
141,970
+25,616
+22% +$3.87M 0.03% 621
2013
Q3 		$17.1M Sell
116,354
-31,366
-21% -$4.35M 0.03% 675
2013
Q2 		$17.3M Buy
+147,720
New +$15.8M 0.03% 642

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return