First Mercantile Trust’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

First Mercantile 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
2016 Q3	–	Sell	-14,200	Closed	-$350K	–	932
2016 Q2	$350K	Buy	14,200 +8,200	+137%	+$191K	0.04%	502
2016 Q1	$144K	Buy	+6,000	New	+$140K	0.02%	654

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Mercantile Trust's TYPE Position: Q3 2016 in Review

First Mercantile Trust sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2016, closing a stake of 14,200 shares — an estimated $350K sold.

First Mercantile Trust first reported a position in TYPE in Q1 2016 and held it in 2 quarters. The position peaked at $350K in Q2 2016. 178 funds tracked by Wall St. Rank hold TYPE as of Q3 2016.

First Mercantile Trust reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 14,200 Monotype Imaging Holdings Inc. shares in Q3 2016, an estimated $350K.
First Mercantile Trust first reported a position in Monotype Imaging Holdings Inc. in Q1 2016 and held it in 2 quarters.
First Mercantile Trust's Monotype Imaging Holdings Inc. position peaked at $350K in Q2 2016.
178 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.