BFA
TYPE

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

BlackRock Fund Advisors’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
2016
Q4 		$64.3M Buy
3,236,996
+402,117
+14% +$8.1M 0.01% 1511
2016
Q3 		$62.7M Buy
2,834,879
+246,781
+10% +$5.37M 0.01% 1415
2016
Q2 		$63.7M Buy
2,588,098
+102,924
+4% +$2.39M 0.01% 1331
2016
Q1 		$59.4M Sell
2,485,174
-19,758
-0.8% -$461K 0.01% 1330
2015
Q4 		$59.2M Buy
2,504,932
+141,397
+6% +$3.47M 0.01% 1361
2015
Q3 		$51.6M Buy
2,363,535
+51,883
+2% +$1.19M 0.01% 1400
2015
Q2 		$55.7M Buy
2,311,652
+11,895
+0.5% +$335K 0.01% 1450
2015
Q1 		$75.1M Buy
2,299,757
+127,372
+6% +$3.94M 0.02% 1218
2014
Q4 		$62.6M Buy
2,172,385
+212,525
+11% +$5.96M 0.02% 1302
2014
Q3 		$55.5M Sell
1,959,860
-34,108
-2% -$994K 0.02% 1296
2014
Q2 		$56.2M Sell
1,993,968
-110,306
-5% -$2.99M 0.02% 1325
2014
Q1 		$63.4M Buy
2,104,274
+17,123
+0.8% +$514K 0.02% 1228
2013
Q4 		$66.5M Buy
2,087,151
+52,345
+3% +$1.53M 0.02% 1180
2013
Q3 		$58.3M Buy
2,034,806
+217,319
+12% +$5.68M 0.02% 1206
2013
Q2 		$46.2M Buy
+1,817,487
New +$42.3M 0.02% 1261

Other funds holding TYPE

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's TYPE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Monotype Imaging Holdings Inc. (TYPE) stake by 14% in Q4 2016, buying an estimated $8.1M and bringing the position to 3,236,996 shares worth $64.3M. The position accounts for 0.01% of the portfolio, ranked #1511.

BlackRock Fund Advisors first reported a position in TYPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $75.1M in Q1 2015. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

  • BlackRock Fund Advisors held 3,236,996 shares of Monotype Imaging Holdings Inc. worth $64.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 402,117 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $8.1M.
  • Monotype Imaging Holdings Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1511 holding.
  • BlackRock Fund Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Monotype Imaging Holdings Inc. position peaked at $75.1M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

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