Nuveen
ULTI

Nuveen’s Ultimate Software Group Inc ULTI Stock Holding History

Nuveen’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
Q1 		– Sell
-7,668
Closed -$1.4M – 1540
2016
Q4 		$1.4M Sell
7,668
-3,782
-33% -$757K 0.01% 1029
2016
Q3 		$2.34M Hold
11,450
– – 0.01% 721
2016
Q2 		$2.41M Sell
11,450
-197
-2% -$39.1K 0.01% 679
2016
Q1 		$2.25M Hold
11,647
– – 0.01% 694
2015
Q4 		$2.28M Buy
11,647
+197
+2% +$38.6K 0.01% 719
2015
Q3 		$2.05M Hold
11,450
– – 0.01% 750
2015
Q2 		$1.88M Sell
11,450
-8,873
-44% -$1.5M 0.01% 846
2015
Q1 		$3.45M Sell
20,323
-17,843
-47% -$2.83M 0.02% 625
2014
Q4 		$5.6M Sell
38,166
-1,373
-3% -$199K 0.03% 518
2014
Q3 		$5.59M Sell
39,539
-109,736
-74% -$15.4M 0.03% 513
2014
Q2 		$20.6M Buy
149,275
+15,291
+11% +$1.94M 0.13% 221
2014
Q1 		$18.4M Buy
133,984
+62,194
+87% +$9.76M 0.11% 251
2013
Q4 		$11M Sell
71,790
-23,838
-25% -$3.6M 0.07% 337
2013
Q3 		$14.1M Buy
95,628
+77,183
+418% +$10.7M 0.09% 290
2013
Q2 		$2.16M Buy
+18,445
New +$1.98M 0.01% 723

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen's ULTI Position: Q1 2017 in Review

Nuveen sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 7,668 shares — an estimated $1.4M sold.

Nuveen first reported a position in ULTI in Q2 2013 and held it in 15 quarters. The position peaked at $20.6M in Q2 2014. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Nuveen reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • Nuveen sold 7,668 Ultimate Software Group Inc shares in Q1 2017, an estimated $1.4M.
  • Nuveen first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 15 quarters.
  • Nuveen's Ultimate Software Group Inc position peaked at $20.6M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.