MCM
ULTI

Montibus Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Montibus Capital Management’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
2013
Q3 		$6.07M Sell
41,192
-15,122
-27% -$2.1M 0.66% 70
2013
Q2 		$6.61M Buy
+56,314
New +$6.04M 0.84% 50

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montibus Capital Management's ULTI Position: Q3 2013 in Review

Montibus Capital Management reduced its Ultimate Software Group Inc (ULTI) stake by 27% in Q3 2013, selling an estimated $2.1M and leaving 41,192 shares worth $6.07M. The position accounts for 0.66% of the portfolio, ranked #70.

Montibus Capital Management first reported a position in ULTI in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.61M in Q2 2013. 199 funds tracked by Wall St. Rank hold ULTI as of Q3 2013.

  • Montibus Capital Management held 41,192 shares of Ultimate Software Group Inc worth $6.07M as of Q3 2013.
  • Montibus Capital Management sold 15,122 Ultimate Software Group Inc shares in Q3 2013, an estimated $2.1M.
  • Ultimate Software Group Inc made up 0.66% of Montibus Capital Management's portfolio in Q3 2013, its #70 holding.
  • Montibus Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Ultimate Software Group Inc position peaked at $6.61M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.