Shell Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Shell Asset Management’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 Q1	–	Sell	-89,927	Closed	-$2.87M	–	870
2013 Q4	$2.87M	Buy	89,927 +14,549	+19%	+$425K	0.05%	362
2013 Q3	$2.16M	Hold	75,378	–	–	0.04%	456
2013 Q2	$1.92M	Buy	+75,378	New	+$1.75M	0.04%	475

Other funds holding TYPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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 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

Shell Asset Management's TYPE Position: Q1 2014 in Review

Shell Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2014, closing a stake of 89,927 shares — an estimated $2.87M sold.

Shell Asset Management first reported a position in TYPE in Q2 2013 and held it in 3 quarters. The position peaked at $2.87M in Q4 2013. 152 funds tracked by Wall St. Rank hold TYPE as of Q1 2014.

Shell Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2014 after selling out during the quarter.
Shell Asset Management sold 89,927 Monotype Imaging Holdings Inc. shares in Q1 2014, an estimated $2.87M.
Shell Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 3 quarters.
Shell Asset Management's Monotype Imaging Holdings Inc. position peaked at $2.87M in Q4 2013.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.