HSBC Holdings
TYPE

HSBC Holdings’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

HSBC Holdings’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
2018
Q3 		– Sell
-50,381
Closed -$1.02M – 2730
2018
Q2 		$1.02M Buy
+50,381
New +$1.1M ﹤0.01% 1774
2017
Q3 		– Sell
-16,704
Closed -$306K – 2349
2017
Q2 		$306K Buy
16,704
+2,543
+18% +$49.8K ﹤0.01% 1867
2017
Q1 		$285K Buy
+14,161
New +$296K ﹤0.01% 1831
2016
Q4 		– Sell
-11,009
Closed -$243K – 2796
2016
Q3 		$243K Buy
+11,009
New +$240K ﹤0.01% 1841
2016
Q2 		– Sell
-8,919
Closed -$214K – 2208
2016
Q1 		$214K Buy
+8,919
New +$208K ﹤0.01% 1901

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

HSBC Holdings's TYPE Position: Q3 2018 in Review

HSBC Holdings sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2018, closing a stake of 50,381 shares — an estimated $1.02M sold.

HSBC Holdings first reported a position in TYPE in Q1 2016 and held it in 5 quarters. The position peaked at $1.02M in Q2 2018. 146 funds tracked by Wall St. Rank hold TYPE as of Q3 2018.

  • HSBC Holdings reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • HSBC Holdings sold 50,381 Monotype Imaging Holdings Inc. shares in Q3 2018, an estimated $1.02M.
  • HSBC Holdings first reported a position in Monotype Imaging Holdings Inc. in Q1 2016 and held it in 5 quarters.
  • HSBC Holdings's Monotype Imaging Holdings Inc. position peaked at $1.02M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.