Russell Frank Company’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Russell Frank 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
2016 Q1	$8.03M	Buy	335,596 +44,636	+15%	+$1.04M	0.01%	1072
2015 Q4	$7.03M	Buy	290,960 +3,091	+1%	+$75.9K	0.01%	1081
2015 Q3	$6.28M	Sell	287,869 -106,171	-27%	-$2.44M	0.01%	1141
2015 Q2	$9.5M	Sell	394,040 -118,501	-23%	-$3.34M	0.02%	1021
2015 Q1	$16.7M	Sell	512,541 -61,669	-11%	-$1.91M	0.03%	651
2014 Q4	$16.5M	Sell	574,210 -33,269	-5%	-$932K	0.03%	653
2014 Q3	$17.2M	Sell	607,479 -6,703	-1%	-$195K	0.03%	623
2014 Q2	$18.4M	Buy	614,182 +32,732	+6%	+$889K	0.03%	603
2014 Q1	$15.9M	Buy	581,450 +256,197	+79%	+$7.7M	0.03%	645
2013 Q4	$9.51M	Sell	325,253 -3,576	-1%	-$104K	0.02%	881
2013 Q3	$9.43M	Sell	328,829 -144,259	-30%	-$3.77M	0.02%	934
2013 Q2	$12M	Buy	+473,088	New	+$11M	0.02%	771

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

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

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Russell Frank Company's TYPE Position: Q1 2016 in Review

Russell Frank Company increased its Monotype Imaging Holdings Inc. (TYPE) stake by 15% in Q1 2016, buying an estimated $1.04M and bringing the position to 335,596 shares worth $8.03M. The position accounts for 0.01% of the portfolio, ranked #1072.

Russell Frank Company first reported a position in TYPE in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.4M in Q2 2014. 163 funds tracked by Wall St. Rank hold TYPE as of Q1 2016.

Russell Frank Company held 335,596 shares of Monotype Imaging Holdings Inc. worth $8.03M as of Q1 2016.
Russell Frank Company bought 44,636 Monotype Imaging Holdings Inc. shares in Q1 2016, an estimated $1.04M.
Monotype Imaging Holdings Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1072 holding.
Russell Frank Company first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Monotype Imaging Holdings Inc. position peaked at $18.4M in Q2 2014.
163 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.