RG
ULTI

Renaissance Group’s Ultimate Software Group Inc ULTI Stock Holding History

Renaissance 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
2014
Q4 		– Sell
-1,990
Closed -$282K – 282
2014
Q3 		$282K Buy
+1,990
New +$279K 0.01% 172

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 $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Group's ULTI Position: Q4 2014 in Review

Renaissance Group sold out of Ultimate Software Group Inc (ULTI) in Q4 2014, closing a stake of 1,990 shares — an estimated $282K sold.

Renaissance Group first reported a position in ULTI in Q3 2014 and held it in 1 quarter. The position peaked at $282K in Q3 2014. 238 funds tracked by Wall St. Rank hold ULTI as of Q4 2014.

  • Renaissance Group reported no remaining Ultimate Software Group Inc position as of Q4 2014 after selling out during the quarter.
  • Renaissance Group sold 1,990 Ultimate Software Group Inc shares in Q4 2014, an estimated $282K.
  • Renaissance Group first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 1 quarter.
  • Renaissance Group's Ultimate Software Group Inc position peaked at $282K in Q3 2014.
  • 238 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.