RA
TYPE

Rational Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Rational Advisors’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 		$55K Sell
1,725
-115
-6% -$3.36K ﹤0.01% 682
2013
Q3 		$53K Hold
1,840
– – ﹤0.01% 709
2013
Q2 		$47K Buy
+1,840
New +$42.8K ﹤0.01% 715

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

Rational Advisors's TYPE Position: Q4 2013 in Review

Rational Advisors reduced its Monotype Imaging Holdings Inc. (TYPE) stake by 6.3% in Q4 2013, selling an estimated $3.36K and leaving 1,725 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Rational Advisors first reported a position in TYPE in Q2 2013 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold TYPE as of Q4 2013.

  • Rational Advisors held 1,725 shares of Monotype Imaging Holdings Inc. worth $55K as of Q4 2013.
  • Rational Advisors sold 115 Monotype Imaging Holdings Inc. shares in Q4 2013, an estimated $3.36K.
  • Monotype Imaging Holdings Inc. made up ﹤0.01% of Rational Advisors's portfolio in Q4 2013, its #682 holding.
  • Rational Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.