Allianz Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Allianz Asset Management’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-101,702	Closed	-$2.92M	–	1932
2013 Q3	$2.92M	Sell	101,702 -28,398	-22%	-$743K	﹤0.01%	1084
2013 Q2	$3.31M	Buy	+130,100	New	+$3.03M	﹤0.01%	1037

Other funds holding TYPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management's TYPE Position: Q4 2013 in Review

Allianz Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2013, closing a stake of 101,702 shares — an estimated $2.92M sold.

Allianz Asset Management first reported a position in TYPE in Q2 2013 and held it in 2 quarters. The position peaked at $3.31M in Q2 2013. 152 funds tracked by Wall St. Rank hold TYPE as of Q4 2013.

Allianz Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2013 after selling out during the quarter.
Allianz Asset Management sold 101,702 Monotype Imaging Holdings Inc. shares in Q4 2013, an estimated $2.92M.
Allianz Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 2 quarters.
Allianz Asset Management's Monotype Imaging Holdings Inc. position peaked at $3.31M in Q2 2013.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.