BIM
TYPE

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

BlackRock Investment 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
2016
Q4 		$4.09M Buy
205,889
+36,679
+22% +$739K ﹤0.01% 1732
2016
Q3 		$3.74M Buy
169,210
+578
+0.3% +$12.6K ﹤0.01% 1689
2016
Q2 		$4.15M Buy
168,632
+11,936
+8% +$278K 0.01% 1576
2016
Q1 		$3.75M Buy
156,696
+6,313
+4% +$147K ﹤0.01% 1568
2015
Q4 		$3.56M Sell
150,383
-24,674
-14% -$606K ﹤0.01% 1638
2015
Q3 		$3.82M Sell
175,057
-3,617
-2% -$83.1K 0.01% 1567
2015
Q2 		$4.31M Buy
178,674
+23,724
+15% +$668K 0.01% 1608
2015
Q1 		$5.06M Buy
154,950
+3,134
+2% +$97K 0.01% 1356
2014
Q4 		$4.38M Sell
151,816
-1,314
-0.9% -$36.8K 0.01% 1462
2014
Q3 		$4.34M Sell
153,130
-710
-0.5% -$20.7K 0.01% 1431
2014
Q2 		$4.33M Buy
153,840
+3,257
+2% +$88.4K 0.01% 1496
2014
Q1 		$4.54M Buy
150,583
+896
+0.6% +$26.9K 0.01% 1436
2013
Q4 		$4.77M Buy
149,687
+21,911
+17% +$640K 0.01% 1386
2013
Q3 		$3.66M Buy
127,776
+6,808
+6% +$178K 0.01% 1500
2013
Q2 		$3.07M Buy
+120,968
New +$2.82M 0.01% 1550

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 18.14% 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 Investment Management's TYPE Position: Q4 2016 in Review

BlackRock Investment Management increased its Monotype Imaging Holdings Inc. (TYPE) stake by 22% in Q4 2016, buying an estimated $739K and bringing the position to 205,889 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

BlackRock Investment Management first reported a position in TYPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.06M in Q1 2015. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

  • BlackRock Investment Management held 205,889 shares of Monotype Imaging Holdings Inc. worth $4.09M as of Q4 2016.
  • BlackRock Investment Management bought 36,679 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $739K.
  • Monotype Imaging Holdings Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1732 holding.
  • BlackRock Investment Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Monotype Imaging Holdings Inc. position peaked at $5.06M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

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