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 – 941
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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $501B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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