BIT
TYPE

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

BlackRock Institutional Trust’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 		$20.2M Sell
1,015,663
-204,256
-17% -$4.11M ﹤0.01% 1959
2016
Q3 		$27M Sell
1,219,919
-43,735
-3% -$952K ﹤0.01% 1672
2016
Q2 		$31.1M Sell
1,263,654
-70,888
-5% -$1.65M 0.01% 1549
2016
Q1 		$31.9M Buy
1,334,542
+136,504
+11% +$3.18M 0.01% 1510
2015
Q4 		$28.3M Buy
1,198,038
+68,538
+6% +$1.68M ﹤0.01% 1612
2015
Q3 		$24.6M Buy
1,129,500
+165,863
+17% +$3.81M ﹤0.01% 1688
2015
Q2 		$23.2M Sell
963,637
-29,760
-3% -$838K ﹤0.01% 1826
2015
Q1 		$32.4M Buy
993,397
+6,920
+0.7% +$214K 0.01% 1606
2014
Q4 		$28.4M Sell
986,477
-131,529
-12% -$3.69M ﹤0.01% 1677
2014
Q3 		$31.7M Sell
1,118,006
-1,154
-0.1% -$33.6K 0.01% 1577
2014
Q2 		$31.5M Buy
1,119,160
+40,397
+4% +$1.1M 0.01% 1642
2014
Q1 		$32.5M Buy
1,078,763
+26,488
+3% +$796K 0.01% 1619
2013
Q4 		$33.5M Sell
1,052,275
-3,930
-0.4% -$115K 0.01% 1553
2013
Q3 		$30.3M Buy
1,056,205
+40,015
+4% +$1.05M 0.01% 1555
2013
Q2 		$25.8M Buy
+1,016,190
New +$23.7M 0.01% 1610

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 Institutional Trust's TYPE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Monotype Imaging Holdings Inc. (TYPE) stake by 17% in Q4 2016, selling an estimated $4.11M and leaving 1,015,663 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

BlackRock Institutional Trust first reported a position in TYPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.5M in Q4 2013. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

  • BlackRock Institutional Trust held 1,015,663 shares of Monotype Imaging Holdings Inc. worth $20.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 204,256 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $4.11M.
  • Monotype Imaging Holdings Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1959 holding.
  • BlackRock Institutional Trust first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Monotype Imaging Holdings Inc. position peaked at $33.5M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

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