MLICM
ULTI

Metropolitan Life Insurance Company (MetLife)’s Ultimate Software Group Inc ULTI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-10,579
Closed -$3.49M – 2646
2019
Q1 		$3.49M Buy
10,579
+57
+0.5% +$17.5K 0.06% 255
2018
Q4 		$2.58M Buy
10,522
+32
+0.3% +$8.48K 0.05% 315
2018
Q3 		$3.38M Buy
10,490
+535
+5% +$158K 0.06% 278
2018
Q2 		$2.56M Buy
9,955
+286
+3% +$73.4K 0.04% 392
2018
Q1 		$2.36M Buy
9,669
+232
+2% +$54.8K 0.03% 435
2017
Q4 		$2.06M Sell
9,437
-18,519
-66% -$3.76M 0.03% 530
2017
Q3 		$5.3M Sell
27,956
-1,241
-4% -$250K 0.03% 558
2017
Q2 		$6.13M Buy
29,197
+513
+2% +$108K 0.04% 453
2017
Q1 		$5.6M Buy
28,684
+530
+2% +$103K 0.04% 518
2016
Q4 		$5.13M Sell
28,154
-112
-0.4% -$22.4K 0.04% 553
2016
Q3 		$5.78M Sell
28,266
-75
-0.3% -$15.8K 0.04% 456
2016
Q2 		$5.96M Buy
28,341
+894
+3% +$177K 0.04% 432
2016
Q1 		$5.31M Buy
27,447
+902
+3% +$157K 0.04% 482
2015
Q4 		$5.19M Buy
26,545
+220
+0.8% +$43.1K 0.04% 478
2015
Q3 		$4.71M Sell
26,325
-213
-0.8% -$38.1K 0.03% 533
2015
Q2 		$4.36M Sell
26,538
-19,624
-43% -$3.31M 0.03% 609
2015
Q1 		$7.84M Buy
46,162
+1,043
+2% +$165K 0.06% 338
2014
Q4 		$6.62M Buy
45,119
+258
+0.6% +$37.4K 0.05% 401
2014
Q3 		$6.35M Buy
44,861
+22,987
+105% +$3.22M 0.05% 398
2014
Q2 		$3.02M Hold
21,874
– – 0.02% 801
2014
Q1 		$3M Sell
21,874
-74
-0.3% -$11.6K 0.02% 786
2013
Q4 		$3.36M Buy
21,948
+88
+0.4% +$13.3K 0.02% 709
2013
Q3 		$3.22M Sell
21,860
-62
-0.3% -$8.6K 0.02% 686
2013
Q2 		$2.57M Buy
+21,922
New +$2.35M 0.02% 747

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

Metropolitan Life Insurance Company (MetLife)'s ULTI Position: Q2 2019 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 10,579 shares — an estimated $3.49M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $7.84M in Q1 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 10,579 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.49M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Ultimate Software Group Inc position peaked at $7.84M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2019, filed 14 Aug 2019.