CL
TYPE

Croft-Leominster’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Croft-Leominster’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
2014
Q2 		– Sell
-11,200
Closed -$337K – 205
2014
Q1 		$337K Hold
11,200
– – 0.05% 115
2013
Q4 		$357K Hold
11,200
– – 0.05% 120
2013
Q3 		$321K Sell
11,200
-15,000
-57% -$392K 0.05% 122
2013
Q2 		$666K Buy
+26,200
New +$610K 0.1% 90

Other funds holding TYPE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's TYPE Position: Q2 2014 in Review

Croft-Leominster sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2014, closing a stake of 11,200 shares — an estimated $337K sold.

Croft-Leominster first reported a position in TYPE in Q2 2013 and held it in 4 quarters. The position peaked at $666K in Q2 2013. 167 funds tracked by Wall St. Rank hold TYPE as of Q2 2014.

  • Croft-Leominster reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Croft-Leominster sold 11,200 Monotype Imaging Holdings Inc. shares in Q2 2014, an estimated $337K.
  • Croft-Leominster first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 4 quarters.
  • Croft-Leominster's Monotype Imaging Holdings Inc. position peaked at $666K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.