SIM
TYPE

Sonora Investment Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Sonora Investment 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
2016
Q3 		– Sell
-68,275
Closed -$1.68M – 892
2016
Q2 		$1.68M Sell
68,275
-1,000
-1% -$23.3K 0.39% 68
2016
Q1 		$1.61M Sell
69,275
-865
-1% -$20.2K 0.39% 69
2015
Q4 		$1.66M Sell
70,140
-4,627
-6% -$114K 0.43% 69
2015
Q3 		$1.61M Buy
+74,767
New +$1.72M 0.49% 56

Other funds holding TYPE

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sonora Investment Management's TYPE Position: Q3 2016 in Review

Sonora Investment Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2016, closing a stake of 68,275 shares — an estimated $1.68M sold.

Sonora Investment Management first reported a position in TYPE in Q3 2015 and held it in 4 quarters. The position peaked at $1.68M in Q2 2016. 178 funds tracked by Wall St. Rank hold TYPE as of Q3 2016.

  • Sonora Investment Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Sonora Investment Management sold 68,275 Monotype Imaging Holdings Inc. shares in Q3 2016, an estimated $1.68M.
  • Sonora Investment Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2015 and held it in 4 quarters.
  • Sonora Investment Management's Monotype Imaging Holdings Inc. position peaked at $1.68M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2016.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.