Canada Life’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Canada Life’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
2019 Q3	–	Sell	-56,603	Closed	-$953K	–	2709
2019 Q2	$953K	Buy	56,603 +102	+0.2%	+$1.82K	﹤0.01%	1565
2019 Q1	$1.12M	Hold	56,501	–	–	﹤0.01%	1345
2018 Q4	$808K	Buy	56,501 +160	+0.3%	+$2.85K	﹤0.01%	1488
2018 Q3	$1.14M	Hold	56,341	–	–	﹤0.01%	1465
2018 Q2	$1.14M	Hold	56,341	–	–	﹤0.01%	1479
2018 Q1	$1.26M	Buy	56,341 +757	+1%	+$18.2K	﹤0.01%	1410
2017 Q4	$1.34M	Sell	55,584 -2,000	-3%	-$46.9K	﹤0.01%	1403
2017 Q3	$1.1M	Sell	57,584 -3,169	-5%	-$59.3K	﹤0.01%	1488
2017 Q2	$1.11M	Buy	60,753 +2,500	+4%	+$48.9K	﹤0.01%	1478
2017 Q1	$1.17M	Buy	58,253 +1,891	+3%	+$39.5K	﹤0.01%	1440
2016 Q4	$1.12M	Hold	56,362	–	–	﹤0.01%	1441
2016 Q3	$1.24M	Buy	56,362 +2,655	+5%	+$57.8K	﹤0.01%	1339
2016 Q2	$1.32M	Buy	53,707 +47,812	+811%	+$1.11M	﹤0.01%	1264
2016 Q1	$141K	Buy	5,895 +3,340	+131%	+$77.9K	﹤0.01%	1545
2015 Q4	$60K	Hold	2,555	–	–	﹤0.01%	2069
2015 Q3	$56K	Hold	2,555	–	–	﹤0.01%	2046
2015 Q2	$61K	Hold	2,555	–	–	﹤0.01%	2123
2015 Q1	$83K	Hold	2,555	–	–	﹤0.01%	1908
2014 Q4	$73K	Hold	2,555	–	–	﹤0.01%	1939
2014 Q3	$73K	Hold	2,555	–	–	﹤0.01%	1889
2014 Q2	$72K	Hold	2,555	–	–	﹤0.01%	1759
2014 Q1	$76K	Hold	2,555	–	–	﹤0.01%	1549
2013 Q4	$82K	Buy	+2,555	New	+$74.6K	﹤0.01%	1497

Other funds holding TYPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Canada Life's TYPE Position: Q3 2019 in Review

Canada Life sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 56,603 shares — an estimated $953K sold.

Canada Life first reported a position in TYPE in Q4 2013 and held it in 23 quarters. The position peaked at $1.34M in Q4 2017. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Canada Life reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Canada Life sold 56,603 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $953K.
Canada Life first reported a position in Monotype Imaging Holdings Inc. in Q4 2013 and held it in 23 quarters.
Canada Life's Monotype Imaging Holdings Inc. position peaked at $1.34M in Q4 2017.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.