Swiss National Bank
TYPE

Swiss National Bank’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Swiss National Bank’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
2019
Q4 		– Sell
-77,700
Closed -$1.54M – 2593
2019
Q3 		$1.54M Buy
77,700
+1,300
+2% +$24.7K ﹤0.01% 1813
2019
Q2 		$1.29M Buy
76,400
+9,400
+14% +$167K ﹤0.01% 1978
2019
Q1 		$1.33M Hold
67,000
– – ﹤0.01% 1907
2018
Q4 		$1.04M Buy
67,000
+1,900
+3% +$33.8K ﹤0.01% 1984
2018
Q3 		$1.31M Hold
65,100
– – ﹤0.01% 1987
2018
Q2 		$1.32M Sell
65,100
-8,400
-11% -$184K ﹤0.01% 1992
2018
Q1 		$1.65M Hold
73,500
– – ﹤0.01% 1767
2017
Q4 		$1.77M Buy
73,500
+5,000
+7% +$117K ﹤0.01% 1717
2017
Q3 		$1.32M Hold
68,500
– – ﹤0.01% 1889
2017
Q2 		$1.25M Hold
68,500
– – ﹤0.01% 1896
2017
Q1 		$1.38M Buy
68,500
+3,300
+5% +$68.9K ﹤0.01% 1813
2016
Q4 		$1.29M Hold
65,200
– – ﹤0.01% 1856
2016
Q3 		$1.44M Hold
65,200
– – ﹤0.01% 1733
2016
Q2 		$1.61M Buy
65,200
+1,300
+2% +$30.2K ﹤0.01% 1659
2016
Q1 		$1.48M Buy
63,900
+12,100
+23% +$282K ﹤0.01% 1640
2015
Q4 		$1.23M Hold
51,800
– – ﹤0.01% 1676
2015
Q3 		$1.13M Buy
51,800
+7,100
+16% +$163K ﹤0.01% 1702
2015
Q2 		$1.08M Buy
44,700
+1,000
+2% +$28.2K ﹤0.01% 1750
2015
Q1 		$1.43M Buy
43,700
+700
+2% +$21.7K ﹤0.01% 1528
2014
Q4 		$1.24M Hold
43,000
– – ﹤0.01% 1602
2014
Q3 		$1.22M Hold
43,000
– – ﹤0.01% 1545
2014
Q2 		$1.21M Hold
43,000
– – ﹤0.01% 1607
2014
Q1 		$1.3M Buy
43,000
+9,800
+30% +$294K 0.01% 1525
2013
Q4 		$1.06M Buy
33,200
+600
+2% +$17.5K ﹤0.01% 1468
2013
Q3 		$934K Sell
32,600
-1,400
-4% -$36.6K ﹤0.01% 1491
2013
Q2 		$864K Buy
+34,000
New +$792K ﹤0.01% 1529

Other funds holding TYPE

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Swiss National Bank's TYPE Position: Q4 2019 in Review

Swiss National Bank sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 77,700 shares — an estimated $1.54M sold.

Swiss National Bank first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $1.77M in Q4 2017. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

  • Swiss National Bank reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 77,700 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.54M.
  • Swiss National Bank first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
  • Swiss National Bank's Monotype Imaging Holdings Inc. position peaked at $1.77M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.