PI
ULTI

Placemark Investments’s Ultimate Software Group Inc ULTI Stock Holding History

Placemark Investments’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
2014
Q4 		$5.41M Buy
36,893
+2,020
+6% +$293K 0.1% 261
2014
Q3 		$4.93M Sell
34,873
-323
-0.9% -$45.2K 0.09% 273
2014
Q2 		$4.86M Buy
35,196
+1,232
+4% +$157K 0.09% 281
2014
Q1 		$4.65M Buy
33,964
+1,859
+6% +$292K 0.09% 258
2013
Q4 		$4.92M Sell
32,105
-760
-2% -$115K 0.08% 287
2013
Q3 		$4.84M Buy
32,865
+401
+1% +$55.6K 0.09% 270
2013
Q2 		$3.81M Buy
+32,464
New +$3.48M 0.08% 289

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's ULTI Position: Q4 2014 in Review

Placemark Investments increased its Ultimate Software Group Inc (ULTI) stake by 5.8% in Q4 2014, buying an estimated $293K and bringing the position to 36,893 shares worth $5.41M. The position accounts for 0.1% of the portfolio, ranked #261.

Placemark Investments first reported a position in ULTI in Q2 2013 and has held it in 7 quarters since. 238 funds tracked by Wall St. Rank hold ULTI as of Q4 2014.

  • Placemark Investments held 36,893 shares of Ultimate Software Group Inc worth $5.41M as of Q4 2014.
  • Placemark Investments bought 2,020 Ultimate Software Group Inc shares in Q4 2014, an estimated $293K.
  • Ultimate Software Group Inc made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #261 holding.
  • Placemark Investments first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 7 quarters since.
  • 238 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.