BG
TYPE

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

BlackRock Group’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 		$2.34M Buy
117,641
+26,567
+29% +$535K ﹤0.01% 1670
2016
Q3 		$2.02M Buy
91,074
+2,813
+3% +$61.2K ﹤0.01% 1621
2016
Q2 		$2.17M Buy
88,261
+5,411
+7% +$126K ﹤0.01% 1512
2016
Q1 		$1.98M Buy
82,850
+12,916
+18% +$301K ﹤0.01% 1552
2015
Q4 		$1.65M Sell
69,934
-49,184
-41% -$1.21M ﹤0.01% 1602
2015
Q3 		$2.6M Buy
119,118
+4,927
+4% +$113K ﹤0.01% 1346
2015
Q2 		$2.75M Sell
114,191
-694
-0.6% -$19.5K ﹤0.01% 1390
2015
Q1 		$3.75M Sell
114,885
-4,212
-4% -$130K ﹤0.01% 1221
2014
Q4 		$3.43M Sell
119,097
-38,445
-24% -$1.08M ﹤0.01% 1261
2014
Q3 		$4.46M Buy
157,542
+14,622
+10% +$426K ﹤0.01% 1130
2014
Q2 		$4.03M Sell
142,920
-16,247
-10% -$441K ﹤0.01% 1196
2014
Q1 		$4.8M Buy
159,167
+14,357
+10% +$431K ﹤0.01% 1125
2013
Q4 		$4.61M Buy
144,810
+14,215
+11% +$415K ﹤0.01% 1105
2013
Q3 		$3.74M Buy
130,595
+19,845
+18% +$519K ﹤0.01% 1173
2013
Q2 		$2.81M Buy
+110,750
New +$2.58M ﹤0.01% 1159

Other funds holding TYPE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Group's TYPE Position: Q4 2016 in Review

BlackRock Group increased its Monotype Imaging Holdings Inc. (TYPE) stake by 29% in Q4 2016, buying an estimated $535K and bringing the position to 117,641 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

BlackRock Group first reported a position in TYPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.8M in Q1 2014. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

  • BlackRock Group held 117,641 shares of Monotype Imaging Holdings Inc. worth $2.34M as of Q4 2016.
  • BlackRock Group bought 26,567 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $535K.
  • Monotype Imaging Holdings Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1670 holding.
  • BlackRock Group first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Monotype Imaging Holdings Inc. position peaked at $4.8M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

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