SG
ULTI

Societe Generale’s Ultimate Software Group Inc ULTI Stock Holding History

Societe Generale’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
Q2 		$1.61M Buy
+7,672
New +$1.52M 0.01% 983

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Societe Generale's ULTI Position: Q2 2016 in Review

Societe Generale opened a new position in Ultimate Software Group Inc (ULTI) in Q2 2016: 7,672 shares worth $1.61M. The stake represents 0.01% of the portfolio and ranks #983 among its holdings.

298 funds tracked by Wall St. Rank hold ULTI as of Q2 2016.

  • Societe Generale held 7,672 shares of Ultimate Software Group Inc worth $1.61M as of Q2 2016.
  • Ultimate Software Group Inc was a new Societe Generale position in Q2 2016.
  • Ultimate Software Group Inc made up 0.01% of Societe Generale's portfolio in Q2 2016, its #983 holding.
  • 298 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.