Northern Trust
ULTI

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

Northern Trust’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
-278,925
Closed -$92.1M – 4334
2019
Q1 		$92.1M Buy
278,925
+8,004
+3% +$2.45M 0.02% 595
2018
Q4 		$66.3M Buy
270,921
+1,199
+0.4% +$318K 0.02% 667
2018
Q3 		$86.9M Buy
269,722
+9,925
+4% +$2.94M 0.02% 627
2018
Q2 		$66.8M Buy
259,797
+5,057
+2% +$1.3M 0.02% 776
2018
Q1 		$62.1M Buy
254,740
+3,900
+2% +$921K 0.02% 817
2017
Q4 		$54.7M Sell
250,840
-12,132
-5% -$2.46M 0.01% 919
2017
Q3 		$49.9M Sell
262,972
-12,575
-5% -$2.54M 0.01% 952
2017
Q2 		$57.9M Buy
275,547
+6,250
+2% +$1.32M 0.02% 826
2017
Q1 		$52.6M Buy
269,297
+7,914
+3% +$1.54M 0.02% 884
2016
Q4 		$47.7M Sell
261,383
-310,543
-54% -$62.2M 0.01% 908
2016
Q3 		$117M Sell
571,926
-8,188
-1% -$1.73M 0.04% 446
2016
Q2 		$122M Sell
580,114
-24,433
-4% -$4.85M 0.04% 429
2016
Q1 		$112M Buy
604,547
+4,147
+0.7% +$722K 0.04% 441
2015
Q4 		$117M Sell
600,400
-39,658
-6% -$7.76M 0.04% 424
2015
Q3 		$115M Sell
640,058
-170,419
-21% -$30.4M 0.04% 435
2015
Q2 		$133M Sell
810,477
-20,377
-2% -$3.44M 0.04% 410
2015
Q1 		$141M Sell
830,854
-2,070
-0.2% -$328K 0.04% 401
2014
Q4 		$122M Sell
832,924
-19,859
-2% -$2.88M 0.04% 433
2014
Q3 		$121M Buy
852,783
+451,349
+112% +$63.2M 0.04% 420
2014
Q2 		$55.5M Sell
401,434
-391,941
-49% -$49.8M 0.02% 734
2014
Q1 		$109M Buy
793,375
+334,748
+73% +$52.5M 0.03% 464
2013
Q4 		$70.3M Sell
458,627
-11,011
-2% -$1.66M 0.02% 584
2013
Q3 		$69.2M Sell
469,638
-33,302
-7% -$4.62M 0.02% 551
2013
Q2 		$59M Buy
+502,940
New +$53.9M 0.02% 588

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

Northern Trust's ULTI Position: Q2 2019 in Review

Northern Trust sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 278,925 shares — an estimated $92.1M sold.

Northern Trust first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $141M in Q1 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Northern Trust reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Northern Trust sold 278,925 Ultimate Software Group Inc shares in Q2 2019, an estimated $92.1M.
  • Northern Trust first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Northern Trust's Ultimate Software Group Inc position peaked at $141M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.