WBC
ULTI

Westpac Banking Corp’s Ultimate Software Group Inc ULTI Stock Holding History

Westpac Banking Corp’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
2017
Q4 		– Sell
-25,633
Closed -$4.86M – 803
2017
Q3 		$4.86M Buy
25,633
+12,012
+88% +$2.42M 0.11% 288
2017
Q2 		$2.86M Sell
13,621
-9,879
-42% -$2.08M 0.06% 352
2017
Q1 		$4.59M Buy
+23,500
New +$4.58M 0.04% 440
2016
Q1 		– Sell
-7,200
Closed -$1.41M – 939
2015
Q4 		$1.41M Buy
+7,200
New +$1.41M 0.02% 519

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Westpac Banking Corp's ULTI Position: Q4 2017 in Review

Westpac Banking Corp sold out of Ultimate Software Group Inc (ULTI) in Q4 2017, closing a stake of 25,633 shares — an estimated $4.86M sold.

Westpac Banking Corp first reported a position in ULTI in Q4 2015 and held it in 4 quarters. The position peaked at $4.86M in Q3 2017. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Westpac Banking Corp reported no remaining Ultimate Software Group Inc position as of Q4 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 25,633 Ultimate Software Group Inc shares in Q4 2017, an estimated $4.86M.
  • Westpac Banking Corp first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 4 quarters.
  • Westpac Banking Corp's Ultimate Software Group Inc position peaked at $4.86M in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Westpac Banking Corp's 13F filing for Q4 2017, filed 18 Jan 2018.