NTCOC
ULTI

Northern Trust Company of Connecticut’s Ultimate Software Group Inc ULTI Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$52M Sell
339,496
-6,783
-2% -$1.02M 0.33% 44
2013
Q3 		$51M Sell
346,279
-36,631
-10% -$5.08M 0.33% 44
2013
Q2 		$44.9M Buy
+382,910
New +$41.1M 0.3% 51

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ULTI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ultimate Software Group Inc (ULTI) stake by 2% in Q4 2013, selling an estimated $1.02M and leaving 339,496 shares worth $52M. The position accounts for 0.33% of the portfolio, ranked #44.

Northern Trust Company of Connecticut first reported a position in ULTI in Q2 2013 and has held it in 3 quarters since. 215 funds tracked by Wall St. Rank hold ULTI as of Q4 2013.

  • Northern Trust Company of Connecticut held 339,496 shares of Ultimate Software Group Inc worth $52M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,783 Ultimate Software Group Inc shares in Q4 2013, an estimated $1.02M.
  • Ultimate Software Group Inc made up 0.33% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #44 holding.
  • Northern Trust Company of Connecticut first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 3 quarters since.
  • 215 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.