BlackRock Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$425K Sell
21,426
-125,376
-85% -$2.53M ﹤0.01% 2288
2016
Q3
$3.25M Buy
146,802
+1,082
+0.7% +$23.5K ﹤0.01% 1283
2016
Q2
$3.59M Buy
145,720
+574
+0.4% +$13.4K ﹤0.01% 1236
2016
Q1
$3.47M Buy
145,146
+11,344
+8% +$265K ﹤0.01% 1232
2015
Q4
$3.16M Sell
133,802
-153,957
-54% -$3.78M ﹤0.01% 1248
2015
Q3
$6.28M Buy
287,759
+49,649
+21% +$1.14M 0.01% 1005
2015
Q2
$5.74M Buy
238,110
+39,679
+20% +$1.12M 0.01% 954
2015
Q1
$6.48M Buy
198,431
+3,630
+2% +$112K 0.01% 906
2014
Q4
$5.62M Sell
194,801
-60,709
-24% -$1.7M 0.01% 937
2014
Q3
$7.24M Buy
255,510
+15,516
+6% +$452K 0.01% 873
2014
Q2
$6.76M Sell
239,994
-46,097
-16% -$1.25M 0.01% 893
2014
Q1
$8.62M Sell
286,091
-32,205
-10% -$968K 0.01% 839
2013
Q4
$10.1M Sell
318,296
-28,071
-8% -$820K 0.01% 789
2013
Q3
$9.93M Buy
346,367
+55,510
+19% +$1.45M 0.01% 793
2013
Q2
$7.39M Buy
+290,857
New +$6.77M 0.01% 859

Other funds holding TYPE

BlackRock Advisors's TYPE Position: Q4 2016 in Review

BlackRock Advisors reduced its Monotype Imaging Holdings Inc. (TYPE) stake by 85% in Q4 2016, selling an estimated $2.53M and leaving 21,426 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

BlackRock Advisors first reported a position in TYPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.1M in Q4 2013. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

  • BlackRock Advisors held 21,426 shares of Monotype Imaging Holdings Inc. worth $425K as of Q4 2016.
  • BlackRock Advisors sold 125,376 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $2.53M.
  • Monotype Imaging Holdings Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2288 holding.
  • BlackRock Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Monotype Imaging Holdings Inc. position peaked at $10.1M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.