SO
TYPE

STRS Ohio’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

STRS Ohio’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
Q4 		– Sell
-34,800
Closed -$769K – 2022
2016
Q3 		$769K Sell
34,800
-1,300
-4% -$28.3K ﹤0.01% 958
2016
Q2 		$889K Buy
36,100
+600
+2% +$14K ﹤0.01% 875
2016
Q1 		$849K Buy
35,500
+500
+1% +$11.7K ﹤0.01% 881
2015
Q4 		$827K Sell
35,000
-2,900
-8% -$71.2K ﹤0.01% 920
2015
Q3 		$826K Buy
37,900
+3,500
+10% +$80.4K ﹤0.01% 930
2015
Q2 		$829K Buy
34,400
+2,400
+8% +$67.6K ﹤0.01% 986
2015
Q1 		$1.04M Sell
32,000
-3,000
-9% -$92.8K ﹤0.01% 773
2014
Q4 		$1.01M Buy
35,000
+2,000
+6% +$56.1K ﹤0.01% 797
2014
Q3 		$935K Sell
33,000
-1,900
-5% -$55.4K ﹤0.01% 793
2014
Q2 		$983K Buy
34,900
+1,400
+4% +$38K ﹤0.01% 791
2014
Q1 		$1.01M Sell
33,500
-1,700
-5% -$51.1K ﹤0.01% 727
2013
Q4 		$1.12M Sell
35,200
-7,000
-17% -$204K 0.01% 684
2013
Q3 		$1.21M Sell
42,200
-1,700
-4% -$44.5K 0.01% 721
2013
Q2 		$1.11M Buy
+43,900
New +$1.02M ﹤0.01% 773

Other funds holding TYPE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

STRS Ohio's TYPE Position: Q4 2016 in Review

STRS Ohio sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2016, closing a stake of 34,800 shares — an estimated $769K sold.

STRS Ohio first reported a position in TYPE in Q2 2013 and held it in 14 quarters. The position peaked at $1.21M in Q3 2013. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

  • STRS Ohio reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • STRS Ohio sold 34,800 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $769K.
  • STRS Ohio first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 14 quarters.
  • STRS Ohio's Monotype Imaging Holdings Inc. position peaked at $1.21M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.