MWNA
ULTI

Marshall Wace North America’s Ultimate Software Group Inc ULTI Stock Holding History

Marshall Wace North America’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
2018
Q4 		– Sell
-14,374
Closed -$4.63M – 1748
2018
Q3 		$4.63M Sell
14,374
-6,677
-32% -$1.98M 0.03% 332
2018
Q2 		$5.42M Buy
+21,051
New +$5.4M 0.03% 495

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace North America's ULTI Position: Q4 2018 in Review

Marshall Wace North America sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 14,374 shares — an estimated $4.63M sold.

Marshall Wace North America first reported a position in ULTI in Q2 2018 and held it in 2 quarters. The position peaked at $5.42M in Q2 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Marshall Wace North America reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 14,374 Ultimate Software Group Inc shares in Q4 2018, an estimated $4.63M.
  • Marshall Wace North America first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 2 quarters.
  • Marshall Wace North America's Ultimate Software Group Inc position peaked at $5.42M in Q2 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.