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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Managed Account Advisors's ULTI Position: Q2 2015 in Review

Managed Account Advisors reduced its Ultimate Software Group Inc (ULTI) stake by 11% in Q2 2015, selling an estimated $3.1M and leaving 146,909 shares worth $24.1M. The position accounts for 0.02% of the portfolio, ranked #643.

Managed Account Advisors first reported a position in ULTI in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.1M in Q1 2015. 250 funds tracked by Wall St. Rank hold ULTI as of Q2 2015.

Managed Account Advisors held 146,909 shares of Ultimate Software Group Inc worth $24.1M as of Q2 2015.
Managed Account Advisors sold 18,391 Ultimate Software Group Inc shares in Q2 2015, an estimated $3.1M.
Ultimate Software Group Inc made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #643 holding.
Managed Account Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ultimate Software Group Inc position peaked at $28.1M in Q1 2015.
250 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.