DWT
TYPE

Dorsey & Whitney Trust’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Dorsey & Whitney Trust’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
2013
Q4 		– Sell
-7,848
Closed -$225K – 275
2013
Q3 		$225K Buy
+7,848
New +$205K 0.07% 223

Other funds holding TYPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dorsey & Whitney Trust's TYPE Position: Q4 2013 in Review

Dorsey & Whitney Trust sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2013, closing a stake of 7,848 shares — an estimated $225K sold.

Dorsey & Whitney Trust first reported a position in TYPE in Q3 2013 and held it in 1 quarter. The position peaked at $225K in Q3 2013. 152 funds tracked by Wall St. Rank hold TYPE as of Q4 2013.

  • Dorsey & Whitney Trust reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2013 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,848 Monotype Imaging Holdings Inc. shares in Q4 2013, an estimated $225K.
  • Dorsey & Whitney Trust first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Monotype Imaging Holdings Inc. position peaked at $225K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2013.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.