NCM
ULTI

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

Nelson 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
2017
Q3 		– Sell
-43
Closed -$9K – 290
2017
Q2 		$9K Hold
43
– – ﹤0.01% 218
2017
Q1 		$8K Hold
43
– – ﹤0.01% 222
2016
Q4 		$8K Hold
43
– – ﹤0.01% 213
2016
Q3 		$9K Hold
43
– – ﹤0.01% 214
2016
Q2 		$9K Hold
43
– – ﹤0.01% 214
2016
Q1 		$8K Hold
43
– – ﹤0.01% 207
2015
Q4 		$8K Hold
43
– – ﹤0.01% 209
2015
Q3 		$8K Buy
+43
New +$7.68K ﹤0.01% 204

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Nelson Capital Management's ULTI Position: Q3 2017 in Review

Nelson Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2017, closing a stake of 43 shares — an estimated $9K sold.

Nelson Capital Management first reported a position in ULTI in Q3 2015 and held it in 8 quarters. The position peaked at $9K in Q2 2017. 304 funds tracked by Wall St. Rank hold ULTI as of Q3 2017.

  • Nelson Capital Management reported no remaining Ultimate Software Group Inc position as of Q3 2017 after selling out during the quarter.
  • Nelson Capital Management sold 43 Ultimate Software Group Inc shares in Q3 2017, an estimated $9K.
  • Nelson Capital Management first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 8 quarters.
  • Nelson Capital Management's Ultimate Software Group Inc position peaked at $9K in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2017.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.