ClearBridge Investments
TYPE

ClearBridge Investments’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

ClearBridge Investments’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 		– Sell
-8,125
Closed -$180K – 1181
2016
Q3 		$180K Hold
8,125
– – ﹤0.01% 780
2016
Q2 		$200K Sell
8,125
-1,339,160
-99% -$31.2M ﹤0.01% 775
2016
Q1 		$32.2M Sell
1,347,285
-329,573
-20% -$7.69M 0.04% 338
2015
Q4 		$39.6M Sell
1,676,858
-21,984
-1% -$540K 0.05% 312
2015
Q3 		$37.1M Sell
1,698,842
-64,183
-4% -$1.47M 0.04% 316
2015
Q2 		$42.5M Sell
1,763,025
-23,024
-1% -$648K 0.04% 326
2015
Q1 		$58.3M Sell
1,786,049
-6,790
-0.4% -$210K 0.06% 273
2014
Q4 		$51.7M Sell
1,792,839
-17,160
-0.9% -$481K 0.05% 290
2014
Q3 		$51.3M Sell
1,809,999
-14,289
-0.8% -$417K 0.06% 287
2014
Q2 		$51.4M Sell
1,824,288
-15,334
-0.8% -$416K 0.06% 284
2014
Q1 		$55.4M Buy
1,839,622
+140,737
+8% +$4.23M 0.07% 262
2013
Q4 		$54.1M Buy
1,698,885
+229,516
+16% +$6.7M 0.07% 263
2013
Q3 		$42.1M Buy
1,469,369
+440,230
+43% +$11.5M 0.06% 287
2013
Q2 		$26.2M Buy
+1,029,139
New +$24M 0.04% 339

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

ClearBridge Investments's TYPE Position: Q4 2016 in Review

ClearBridge Investments sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2016, closing a stake of 8,125 shares — an estimated $180K sold.

ClearBridge Investments first reported a position in TYPE in Q2 2013 and held it in 14 quarters. The position peaked at $58.3M in Q1 2015. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

  • ClearBridge Investments reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • ClearBridge Investments sold 8,125 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $180K.
  • ClearBridge Investments first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 14 quarters.
  • ClearBridge Investments's Monotype Imaging Holdings Inc. position peaked at $58.3M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

Based on ClearBridge Investments's 13F filing for Q4 2016, filed 14 Feb 2017.