MPWT
ULTI

MassMutual Private Wealth & Trust’s Ultimate Software Group Inc ULTI Stock Holding History

MassMutual Private Wealth & Trust’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
Q1 		– Sell
-7
Closed -$1.53K – 1114
2017
Q4 		$1.53K Sell
7
-1,421
-100% -$288K ﹤0.01% 793
2017
Q3 		$271K Buy
1,428
+62
+5% +$12.5K 0.02% 322
2017
Q2 		$287K Sell
1,366
-1,018
-43% -$214K 0.03% 297
2017
Q1 		$465K Buy
2,384
+560
+31% +$109K 0.04% 230
2016
Q4 		$333K Buy
+1,824
New +$365K 0.04% 228
2016
Q2 		$267K Buy
1,271
+29
+2% +$5.75K 0.03% 275
2016
Q1 		$240K Buy
1,242
+1,234
+15,425% +$215K 0.03% 274
2015
Q4 		$1.56K Sell
8
-927
-99% -$182K ﹤0.01% 675
2015
Q3 		$132K Buy
935
+35
+4% +$6.25K 0.03% 299
2015
Q2 		$124K Sell
900
-190
-17% -$32.1K 0.03% 300
2015
Q1 		$185K Buy
+1,090
New +$173K 0.03% 286
2014
Q4 		– Sell
-935
Closed -$132K – 866
2014
Q3 		$132K Buy
+935
New +$131K 0.03% 294

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return