RJT
ULTI

Raymond James Trust’s Ultimate Software Group Inc ULTI Stock Holding History

Raymond James Trust’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
Q3 		– Sell
-1,107
Closed -$232K – 754
2017
Q2 		$232K Sell
1,107
-1
-0.1% -$211 0.02% 611
2017
Q1 		$216K Buy
+1,108
New +$216K 0.02% 624
2016
Q4 		– Sell
-1,042
Closed -$213K – 737
2016
Q3 		$213K Sell
1,042
-3
-0.3% -$634 0.02% 590
2016
Q2 		$220K Sell
1,045
-19
-2% -$3.77K 0.02% 570
2016
Q1 		$206K Buy
+1,064
New +$185K 0.02% 586

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Raymond James Trust's ULTI Position: Q3 2017 in Review

Raymond James Trust sold out of Ultimate Software Group Inc (ULTI) in Q3 2017, closing a stake of 1,107 shares — an estimated $232K sold.

Raymond James Trust first reported a position in ULTI in Q1 2016 and held it in 5 quarters. The position peaked at $232K in Q2 2017. 304 funds tracked by Wall St. Rank hold ULTI as of Q3 2017.

  • Raymond James Trust reported no remaining Ultimate Software Group Inc position as of Q3 2017 after selling out during the quarter.
  • Raymond James Trust sold 1,107 Ultimate Software Group Inc shares in Q3 2017, an estimated $232K.
  • Raymond James Trust first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 5 quarters.
  • Raymond James Trust's Ultimate Software Group Inc position peaked at $232K in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2017.

Based on Raymond James Trust's 13F filing for Q3 2017, filed 24 Oct 2017.