NMIMC
ULTI

Northwestern Mutual Investment Management Company’s Ultimate Software Group Inc ULTI Stock Holding History

Northwestern Mutual Investment Management Company’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
-5,636
Closed -$1.86M – 921
2019
Q1 		$1.86M Sell
5,636
-275
-5% -$84.3K 0.03% 392
2018
Q4 		$1.45M Buy
5,911
+30
+0.5% +$7.95K 0.02% 456
2018
Q3 		$1.9M Buy
5,881
+165
+3% +$48.8K 0.03% 449
2018
Q2 		$1.47M Sell
5,716
-227
-4% -$58.3K 0.02% 524
2018
Q1 		$1.45M Buy
5,943
+2,226
+60% +$526K 0.02% 529
2017
Q4 		$811K Buy
3,717
+10
+0.3% +$2.03K 0.01% 574
2017
Q3 		$703K Sell
3,707
-1,408
-28% -$284K 0.01% 603
2017
Q2 		$1.07M Buy
5,115
+3
+0.1% +$632 0.02% 550
2017
Q1 		$998K Buy
5,112
+114
+2% +$22.2K 0.02% 571
2016
Q4 		$911K Buy
4,998
+15
+0.3% +$3K 0.02% 532
2016
Q3 		$1.02M Buy
4,983
+7
+0.1% +$1.48K 0.02% 443
2016
Q2 		$1.05M Hold
4,976
– – 0.02% 268
2016
Q1 		$963K Buy
4,976
+1,603
+48% +$279K 0.02% 302
2015
Q4 		$659K Buy
3,373
+13
+0.4% +$2.54K 0.01% 471
2015
Q3 		$601K Hold
3,360
– – 0.01% 490
2015
Q2 		$552K Buy
+3,360
New +$567K 0.01% 555

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

Northwestern Mutual Investment Management Company's ULTI Position: Q2 2019 in Review

Northwestern Mutual Investment Management Company sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,636 shares — an estimated $1.86M sold.

Northwestern Mutual Investment Management Company first reported a position in ULTI in Q2 2015 and held it in 16 quarters. The position peaked at $1.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Northwestern Mutual Investment Management Company reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 5,636 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.86M.
  • Northwestern Mutual Investment Management Company first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 16 quarters.
  • Northwestern Mutual Investment Management Company's Ultimate Software Group Inc position peaked at $1.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2019, filed 12 Aug 2019.