N
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 – 1543
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 		$2.25K Hold
11,647
– – 0.01% 694
2015
Q4 		$2.28K Buy
11,647
+197
+2% +$38.6K 0.01% 719
2015
Q3 		$2.05K Hold
11,450
– – 0.01% 750
2015
Q2 		$1.88K 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 0.04% 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 0.02% 723

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $5.89B AUM 28.74% 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 $2.9T AUM 29.55% 1-Year Est. Return