Royal Bank of Canada
ULTI

Royal Bank of Canada’s Ultimate Software Group Inc ULTI Stock Holding History

Royal Bank of Canada’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
2019
Q2 		– Sell
-85,108
Closed -$28.1M – 7451
2019
Q1 		$28.1M Buy
85,108
+57,605
+209% +$17.7M 0.01% 857
2018
Q4 		$6.74M Sell
27,503
-13,118
-32% -$3.48M ﹤0.01% 1770
2018
Q3 		$13.1M Buy
40,621
+14,806
+57% +$4.38M 0.01% 1427
2018
Q2 		$6.64M Buy
25,815
+1,684
+7% +$432K ﹤0.01% 1814
2018
Q1 		$5.88M Sell
24,131
-10,079
-29% -$2.38M ﹤0.01% 1891
2017
Q4 		$7.46M Sell
34,210
-17,829
-34% -$3.62M ﹤0.01% 1795
2017
Q3 		$9.87M Buy
52,039
+807
+2% +$163K ﹤0.01% 1548
2017
Q2 		$10.8M Sell
51,232
-26,715
-34% -$5.62M 0.01% 1466
2017
Q1 		$15.2M Sell
77,947
-17,065
-18% -$3.32M 0.01% 1214
2016
Q4 		$17.3M Buy
95,012
+12,299
+15% +$2.46M 0.01% 1155
2016
Q3 		$16.9M Buy
82,713
+35,419
+75% +$7.48M 0.01% 1121
2016
Q2 		$9.95M Sell
47,294
-285,720
-86% -$56.7M 0.01% 1465
2016
Q1 		$64.4M Buy
333,014
+119,010
+56% +$20.7M 0.04% 369
2015
Q4 		$41.8M Sell
214,004
-2,372
-1% -$464K 0.03% 524
2015
Q3 		$38.7M Buy
216,376
+5,572
+3% +$995K 0.03% 450
2015
Q2 		$34.6M Sell
210,804
-24,420
-10% -$4.12M 0.02% 539
2015
Q1 		$40M Sell
235,224
-2,778
-1% -$441K 0.03% 479
2014
Q4 		$34.9M Sell
238,002
-9,912
-4% -$1.44M 0.02% 570
2014
Q3 		$35.1M Sell
247,914
-2,844
-1% -$398K 0.02% 518
2014
Q2 		$34.6M Buy
250,758
+2,023
+0.8% +$257K 0.02% 511
2014
Q1 		$34.1M Sell
248,735
-12,231
-5% -$1.92M 0.03% 480
2013
Q4 		$40M Buy
260,966
+6,009
+2% +$908K 0.03% 448
2013
Q3 		$37.6M Buy
254,957
+37,463
+17% +$5.2M 0.03% 444
2013
Q2 		$25.5M Buy
+217,494
New +$23.3M 0.02% 559

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Royal Bank of Canada's ULTI Position: Q2 2019 in Review

Royal Bank of Canada sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 85,108 shares — an estimated $28.1M sold.

Royal Bank of Canada first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $64.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Royal Bank of Canada reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 85,108 Ultimate Software Group Inc shares in Q2 2019, an estimated $28.1M.
  • Royal Bank of Canada first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Royal Bank of Canada's Ultimate Software Group Inc position peaked at $64.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.