Mackenzie Financial’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Mackenzie Financial’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 Q2	–	Sell	-19,121	Closed	-$457K	–	962
2016 Q1	$457K	Sell	19,121 -32,934	-63%	-$768K	﹤0.01%	668
2015 Q4	$1.23M	Hold	52,055	–	–	0.01%	500
2015 Q3	$1.14M	Buy	52,055 +6,429	+14%	+$148K	0.01%	510
2015 Q2	$1.1M	Buy	45,626 +10,304	+29%	+$290K	0.01%	538
2015 Q1	$1.15M	Buy	35,322 +7,294	+26%	+$226K	0.01%	525
2014 Q4	$808K	Hold	28,028	–	–	﹤0.01%	572
2014 Q3	$794K	Buy	28,028 +1,300	+5%	+$37.9K	﹤0.01%	549
2014 Q2	$753K	Sell	26,728 -6,949	-21%	-$189K	﹤0.01%	552
2014 Q1	$1.01M	Buy	33,677 +2,364	+8%	+$71K	0.01%	496
2013 Q4	$998K	Buy	31,313 +3,506	+13%	+$102K	0.01%	491
2013 Q3	$797K	Buy	+27,807	New	+$727K	﹤0.01%	522

Other funds holding TYPE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Mackenzie Financial's TYPE Position: Q2 2016 in Review

Mackenzie Financial sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2016, closing a stake of 19,121 shares — an estimated $457K sold.

Mackenzie Financial first reported a position in TYPE in Q3 2013 and held it in 11 quarters. The position peaked at $1.23M in Q4 2015. 162 funds tracked by Wall St. Rank hold TYPE as of Q2 2016.

Mackenzie Financial reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Mackenzie Financial sold 19,121 Monotype Imaging Holdings Inc. shares in Q2 2016, an estimated $457K.
Mackenzie Financial first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 11 quarters.
Mackenzie Financial's Monotype Imaging Holdings Inc. position peaked at $1.23M in Q4 2015.
162 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.