PTC
ULTI

Private Trust Company’s Ultimate Software Group Inc ULTI Stock Holding History

Private Trust 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
2014
Q4 		– Sell
-70
Closed -$10K – 1424
2014
Q3 		$10K Sell
70
-4
-5% -$560 ﹤0.01% 1125
2014
Q2 		$10K Hold
74
– – ﹤0.01% 1111
2014
Q1 		$10K Buy
74
+1
+1% +$157 ﹤0.01% 994
2013
Q4 		$11K Buy
73
+40
+121% +$6.04K ﹤0.01% 920
2013
Q3 		$5K Buy
33
+2
+6% +$278 ﹤0.01% 1149
2013
Q2 		$4K Buy
+31
New +$3.33K ﹤0.01% 1164

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

Private Trust Company's ULTI Position: Q4 2014 in Review

Private Trust Company sold out of Ultimate Software Group Inc (ULTI) in Q4 2014, closing a stake of 70 shares — an estimated $10K sold.

Private Trust Company first reported a position in ULTI in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q4 2013. 238 funds tracked by Wall St. Rank hold ULTI as of Q4 2014.

  • Private Trust Company reported no remaining Ultimate Software Group Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 70 Ultimate Software Group Inc shares in Q4 2014, an estimated $10K.
  • Private Trust Company first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Ultimate Software Group Inc position peaked at $11K in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.