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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$52M Sell
339,496
-6,783
-2% -$1.04M 0.33% 44
2013
Q3 		$51M Sell
346,279
-36,631
-10% -$5.4M 0.33% 44
2013
Q2 		$44.9M Buy
+382,910
New +$44.9M 0.3% 51