Private Trust Company’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Private Trust Company’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 Q4	–	Sell	-175	Closed	-$5K	–	1407
2014 Q3	$5K	Hold	175	–	–	﹤0.01%	1336
2014 Q2	$5K	Buy	+175	New	+$4.75K	﹤0.01%	1315

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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

Private Trust Company's TYPE Position: Q4 2014 in Review

Private Trust Company sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2014, closing a stake of 175 shares — an estimated $5K sold.

Private Trust Company first reported a position in TYPE in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q3 2014. 169 funds tracked by Wall St. Rank hold TYPE as of Q4 2014.

Private Trust Company reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 175 Monotype Imaging Holdings Inc. shares in Q4 2014, an estimated $5K.
Private Trust Company first reported a position in Monotype Imaging Holdings Inc. in Q2 2014 and held it in 2 quarters.
Private Trust Company's Monotype Imaging Holdings Inc. position peaked at $5K in Q3 2014.
169 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.