MFS
ULTI

MSI Financial Services’s Ultimate Software Group Inc ULTI Stock Holding History

MSI Financial Services’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
2016
Q4 		$7K Sell
39
-16
-29% -$3.21K ﹤0.01% 3020
2016
Q3 		$11K Buy
55
+5
+10% +$1.06K ﹤0.01% 2762
2016
Q2 		$11K Buy
50
+5
+11% +$992 ﹤0.01% 2745
2016
Q1 		$9K Buy
45
+12
+36% +$2.09K ﹤0.01% 2867
2015
Q4 		$6K Buy
33
+31
+1,550% +$6.07K ﹤0.01% 3028
2015
Q3 		$0 Buy
+2
New +$357 ﹤0.01% 3454
2015
Q2 		– Sell
-20
Closed -$3K – 3334
2015
Q1 		$3K Buy
+20
New +$3.17K ﹤0.01% 2661

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MSI Financial Services's ULTI Position: Q4 2016 in Review

MSI Financial Services reduced its Ultimate Software Group Inc (ULTI) stake by 29% in Q4 2016, selling an estimated $3.21K and leaving 39 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

MSI Financial Services first reported a position in ULTI in Q1 2015 and has held it in 7 quarters since. The position peaked at $11K in Q3 2016. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • MSI Financial Services held 39 shares of Ultimate Software Group Inc worth $7K as of Q4 2016.
  • MSI Financial Services sold 16 Ultimate Software Group Inc shares in Q4 2016, an estimated $3.21K.
  • Ultimate Software Group Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3020 holding.
  • MSI Financial Services first reported a position in Ultimate Software Group Inc in Q1 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Ultimate Software Group Inc position peaked at $11K in Q3 2016.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.