SC
ULTI

Scotia Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Scotia Capital’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
Q1 		– Sell
-10,100
Closed -$1.55M – 622
2013
Q4 		$1.55M Buy
10,100
+100
+1% +$15.1K 0.04% 224
2013
Q3 		$1.47M Buy
+10,000
New +$1.39M 0.04% 214

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scotia Capital's ULTI Position: Q1 2014 in Review

Scotia Capital sold out of Ultimate Software Group Inc (ULTI) in Q1 2014, closing a stake of 10,100 shares — an estimated $1.55M sold.

Scotia Capital first reported a position in ULTI in Q3 2013 and held it in 2 quarters. The position peaked at $1.55M in Q4 2013. 231 funds tracked by Wall St. Rank hold ULTI as of Q1 2014.

  • Scotia Capital reported no remaining Ultimate Software Group Inc position as of Q1 2014 after selling out during the quarter.
  • Scotia Capital sold 10,100 Ultimate Software Group Inc shares in Q1 2014, an estimated $1.55M.
  • Scotia Capital first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 2 quarters.
  • Scotia Capital's Ultimate Software Group Inc position peaked at $1.55M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2014.

Based on Scotia Capital's 13F filing for Q1 2014, filed 14 May 2014.