MNA
ULTI

Manning & Napier Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Manning & Napier 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
2017
Q2 		– Sell
-44,620
Closed -$8.71M – 366
2017
Q1 		$8.71M Sell
44,620
-34,050
-43% -$6.63M 0.07% 128
2016
Q4 		$14.3M Hold
78,670
– – 0.09% 97
2016
Q3 		$16.1M Sell
78,670
-3,350
-4% -$708K 0.1% 81
2016
Q2 		$17.2M Sell
82,020
-3,500
-4% -$695K 0.1% 80
2016
Q1 		$16.5M Buy
+85,520
New +$14.9M 0.1% 87

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Manning & Napier Advisors's ULTI Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 44,620 shares — an estimated $8.71M sold.

Manning & Napier Advisors first reported a position in ULTI in Q1 2016 and held it in 5 quarters. The position peaked at $17.2M in Q2 2016. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Manning & Napier Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 44,620 Ultimate Software Group Inc shares in Q2 2017, an estimated $8.71M.
  • Manning & Napier Advisors first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 5 quarters.
  • Manning & Napier Advisors's Ultimate Software Group Inc position peaked at $17.2M in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.