MERSOM
ULTI

Municipal Employees' Retirement System of Michigan’s Ultimate Software Group Inc ULTI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-5,790
Closed -$1.91M – 1753
2019
Q1 		$1.91M Sell
5,790
-1,710
-23% -$524K 0.13% 107
2018
Q4 		$1.84M Buy
+7,500
New +$1.99M 0.11% 159
2018
Q2 		$1.75M Sell
6,820
-2,200
-24% -$565K 0.09% 209
2018
Q1 		$2.2M Buy
9,020
+450
+5% +$106K 0.11% 170
2017
Q4 		$1.87M Hold
8,570
– – 0.09% 229
2017
Q3 		$1.63M Sell
8,570
-2,900
-25% -$585K 0.09% 281
2017
Q2 		$2.41M Sell
11,470
-1,970
-15% -$415K 0.12% 184
2017
Q1 		$2.62M Buy
13,440
+210
+2% +$40.9K 0.12% 200
2016
Q4 		$2.41M Buy
13,230
+270
+2% +$54.1K 0.12% 205
2016
Q3 		$2.65M Buy
12,960
+190
+1% +$40.1K 0.14% 149
2016
Q2 		$2.69M Buy
12,770
+3,160
+33% +$627K 0.14% 137
2016
Q1 		$1.86M Buy
9,610
+460
+5% +$80K 0.12% 174
2015
Q4 		$1.79M Sell
9,150
-50
-0.5% -$9.79K 0.13% 161
2015
Q3 		$1.65M Buy
9,200
+200
+2% +$35.7K 0.13% 174
2015
Q2 		$1.48M Buy
9,000
+400
+5% +$67.5K 0.11% 227
2015
Q1 		$1.46M Sell
8,600
-570
-6% -$90.4K 0.11% 222
2014
Q4 		$1.35M Buy
9,170
+1,070
+13% +$155K 0.09% 286
2014
Q3 		$1.15M Buy
+8,100
New +$1.13M 0.09% 294

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

Municipal Employees' Retirement System of Michigan's ULTI Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,790 shares — an estimated $1.91M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ULTI in Q3 2014 and held it in 18 quarters. The position peaked at $2.69M in Q2 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,790 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.91M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Ultimate Software Group Inc position peaked at $2.69M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.