Robeco Institutional Asset Management
ULTI

Robeco Institutional Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Robeco Institutional Asset Management’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
2016
Q3 		– Sell
-9,104
Closed -$1.91M – 817
2016
Q2 		$1.91M Hold
9,104
– – 0.01% 528
2016
Q1 		$1.76M Hold
9,104
– – 0.01% 521
2015
Q4 		$1.78M Buy
+9,104
New +$1.78M 0.02% 511

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Robeco Institutional Asset Management's ULTI Position: Q3 2016 in Review

Robeco Institutional Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2016, closing a stake of 9,104 shares — an estimated $1.91M sold.

Robeco Institutional Asset Management first reported a position in ULTI in Q4 2015 and held it in 3 quarters. The position peaked at $1.91M in Q2 2016. 311 funds tracked by Wall St. Rank hold ULTI as of Q3 2016.

  • Robeco Institutional Asset Management reported no remaining Ultimate Software Group Inc position as of Q3 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 9,104 Ultimate Software Group Inc shares in Q3 2016, an estimated $1.91M.
  • Robeco Institutional Asset Management first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 3 quarters.
  • Robeco Institutional Asset Management's Ultimate Software Group Inc position peaked at $1.91M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.