MSA
ULTI

Mason Street Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Mason Street 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
2019
Q2 		– Sell
-16,847
Closed -$5.56M – 1526
2019
Q1 		$5.56M Buy
16,847
+468
+3% +$143K 0.11% 167
2018
Q4 		$4.01M Buy
16,379
+354
+2% +$93.8K 0.1% 200
2018
Q3 		$5.16M Buy
16,025
+1,109
+7% +$328K 0.11% 175
2018
Q2 		$3.84M Buy
14,916
+328
+2% +$84.2K 0.08% 235
2018
Q1 		$3.56M Buy
14,588
+605
+4% +$143K 0.08% 259
2017
Q4 		$3.05M Sell
13,983
-81
-0.6% -$16.4K 0.07% 330
2017
Q3 		$2.67M Sell
14,064
-452
-3% -$91.2K 0.06% 375
2017
Q2 		$3.05M Buy
14,516
+502
+4% +$106K 0.08% 297
2017
Q1 		$2.74M Buy
14,014
+479
+4% +$93.3K 0.07% 335
2016
Q4 		$2.47M Buy
13,535
+146
+1% +$29.2K 0.07% 359
2016
Q3 		$2.74M Buy
13,389
+219
+2% +$46.3K 0.08% 296
2016
Q2 		$2.77M Buy
13,170
+610
+5% +$121K 0.08% 284
2016
Q1 		$2.43M Buy
12,560
+558
+5% +$97.1K 0.07% 322
2015
Q4 		$2.35M Buy
12,002
+247
+2% +$48.4K 0.07% 322
2015
Q3 		$2.1M Buy
11,755
+171
+1% +$30.6K 0.07% 340
2015
Q2 		$1.9M Buy
11,584
+63
+0.5% +$10.6K 0.06% 408
2015
Q1 		$1.96M Buy
11,521
+426
+4% +$67.6K 0.06% 414
2014
Q4 		$1.63M Buy
11,095
+4
+0% +$580 0.01% 1026
2014
Q3 		$1.57M Buy
+11,091
New +$1.55M 0.01% 1037
2013
Q3 		– Sell
-50,186
Closed -$5.89M – 1799
2013
Q2 		$5.89M Buy
+50,186
New +$5.38M 0.06% 335

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Mason Street Advisors's ULTI Position: Q2 2019 in Review

Mason Street Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 16,847 shares — an estimated $5.56M sold.

Mason Street Advisors first reported a position in ULTI in Q2 2013 and held it in 20 quarters. The position peaked at $5.89M in Q2 2013. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Mason Street Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Mason Street Advisors sold 16,847 Ultimate Software Group Inc shares in Q2 2019, an estimated $5.56M.
  • Mason Street Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 20 quarters.
  • Mason Street Advisors's Ultimate Software Group Inc position peaked at $5.89M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Mason Street Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.