Copeland Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Copeland Capital 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	–	Sell	-489,067	Closed	-$10.8M	–	150
2016 Q3	$10.8M	Sell	489,067 -24,689	-5%	-$537K	0.7%	63
2016 Q2	$12.7M	Buy	513,756 +1,257	+0.2%	+$29.2K	0.87%	46
2016 Q1	$12.3M	Sell	512,499 -5,253	-1%	-$122K	0.84%	52
2015 Q4	$12.2M	Buy	517,752 +21,412	+4%	+$526K	0.69%	66
2015 Q3	$10.8M	Buy	496,340 +71,055	+17%	+$1.63M	0.66%	62
2015 Q2	$10.3M	Buy	425,285 +109,145	+35%	+$3.07M	0.52%	87
2015 Q1	$10.3M	Buy	316,140 +77,259	+32%	+$2.39M	0.69%	67
2014 Q4	$6.89M	Buy	238,881 +232,503	+3,645%	+$6.52M	0.5%	71
2014 Q3	$181K	Buy	6,378 +2,841	+80%	+$82.8K	0.02%	159
2014 Q2	$100K	Hold	3,537	–	–	0.01%	173
2014 Q1	$107K	Buy	3,537 +597	+20%	+$17.9K	0.01%	158
2013 Q4	$94K	Hold	2,940	–	–	0.01%	167
2013 Q3	$84K	Buy	+2,940	New	+$76.9K	0.01%	135

Other funds holding TYPE

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Copeland Capital Management's TYPE Position: Q4 2016 in Review

Copeland Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2016, closing a stake of 489,067 shares — an estimated $10.8M sold.

Copeland Capital Management first reported a position in TYPE in Q3 2013 and held it in 13 quarters. The position peaked at $12.7M in Q2 2016. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

Copeland Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Copeland Capital Management sold 489,067 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $10.8M.
Copeland Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 13 quarters.
Copeland Capital Management's Monotype Imaging Holdings Inc. position peaked at $12.7M in Q2 2016.
158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

Based on Copeland Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.