PNC Financial Services Group
ULTI

PNC Financial Services Group’s Ultimate Software Group Inc ULTI Stock Holding History

PNC Financial Services Group’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
-3,969
Closed -$1.31M – 4263
2019
Q1 		$1.31M Sell
3,969
-1,099
-22% -$337K ﹤0.01% 1187
2018
Q4 		$1.24M Buy
5,068
+137
+3% +$36.3K ﹤0.01% 1171
2018
Q3 		$1.59M Buy
4,931
+190
+4% +$56.2K ﹤0.01% 1152
2018
Q2 		$1.22M Buy
4,741
+217
+5% +$55.7K ﹤0.01% 1244
2018
Q1 		$1.1M Sell
4,524
-1,079
-19% -$255K ﹤0.01% 1274
2017
Q4 		$1.22M Buy
5,603
+627
+13% +$127K ﹤0.01% 1226
2017
Q3 		$944K Sell
4,976
-2,023
-29% -$408K ﹤0.01% 1326
2017
Q2 		$1.47M Sell
6,999
-637
-8% -$134K ﹤0.01% 1118
2017
Q1 		$1.49M Sell
7,636
-30
-0.4% -$5.84K ﹤0.01% 1126
2016
Q4 		$1.4M Sell
7,666
-844
-10% -$169K ﹤0.01% 1141
2016
Q3 		$1.74M Buy
8,510
+233
+3% +$49.2K ﹤0.01% 1043
2016
Q2 		$1.74M Sell
8,277
-1,691
-17% -$336K ﹤0.01% 1008
2016
Q1 		$1.93M Buy
9,968
+3,102
+45% +$540K ﹤0.01% 956
2015
Q4 		$1.34M Sell
6,866
-1,788
-21% -$350K ﹤0.01% 1077
2015
Q3 		$1.55M Buy
8,654
+67
+0.8% +$12K ﹤0.01% 1050
2015
Q2 		$1.41M Buy
8,587
+91
+1% +$15.4K ﹤0.01% 1115
2015
Q1 		$1.44M Sell
8,496
-897
-10% -$142K ﹤0.01% 1109
2014
Q4 		$1.38M Sell
9,393
-3,255
-26% -$472K ﹤0.01% 1069
2014
Q3 		$1.79M Sell
12,648
-408
-3% -$57.1K ﹤0.01% 934
2014
Q2 		$1.8M Buy
13,056
+273
+2% +$34.7K ﹤0.01% 907
2014
Q1 		$1.75M Buy
12,783
+3,953
+45% +$620K ﹤0.01% 892
2013
Q4 		$1.35M Buy
8,830
+1,829
+26% +$276K ﹤0.01% 940
2013
Q3 		$1.03M Buy
7,001
+452
+7% +$62.7K ﹤0.01% 1002
2013
Q2 		$769K Buy
+6,549
New +$702K ﹤0.01% 1082

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

PNC Financial Services Group's ULTI Position: Q2 2019 in Review

PNC Financial Services Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,969 shares — an estimated $1.31M sold.

PNC Financial Services Group first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $1.93M in Q1 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • PNC Financial Services Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 3,969 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.31M.
  • PNC Financial Services Group first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • PNC Financial Services Group's Ultimate Software Group Inc position peaked at $1.93M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.