RNS
ULTI

Robert N. Shapiro’s Ultimate Software Group Inc ULTI Stock Holding History

Robert N. Shapiro’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 		$73K Hold
499
– – 0.01% 398
2014
Q3 		$71K Buy
499
+235
+89% +$32.9K 0.01% 419
2014
Q2 		$36K Buy
+264
New +$33.6K 0.01% 509

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

Robert N. Shapiro's ULTI Position: Q4 2014 in Review

Robert N. Shapiro held its Ultimate Software Group Inc (ULTI) position steady in Q4 2014 at 499 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #398.

Robert N. Shapiro first reported a position in ULTI in Q2 2014 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold ULTI as of Q4 2014.

  • Robert N. Shapiro held 499 shares of Ultimate Software Group Inc worth $73K as of Q4 2014.
  • Robert N. Shapiro left its Ultimate Software Group Inc share count unchanged in Q4 2014.
  • Ultimate Software Group Inc made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #398 holding.
  • Robert N. Shapiro first reported a position in Ultimate Software Group Inc in Q2 2014 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.