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

Tocqueville 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 Q2	–	Sell	-5,586	Closed	-$168K	–	1832
2014 Q1	$168K	Sell	5,586 -77,465	-93%	-$2.33M	﹤0.01%	833
2013 Q4	$2.65M	Sell	83,051 -66,548	-44%	-$1.94M	0.04%	351
2013 Q3	$4.29M	Sell	149,599 -114,425	-43%	-$2.99M	0.05%	320
2013 Q2	$6.71M	Buy	+264,024	New	+$6.15M	0.09%	248

Other funds holding TYPE

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Tocqueville Asset Management's TYPE Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2014, closing a stake of 5,586 shares — an estimated $168K sold.

Tocqueville Asset Management first reported a position in TYPE in Q2 2013 and held it in 4 quarters. The position peaked at $6.71M in Q2 2013. 167 funds tracked by Wall St. Rank hold TYPE as of Q2 2014.

Tocqueville Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2014 after selling out during the quarter.
Tocqueville Asset Management sold 5,586 Monotype Imaging Holdings Inc. shares in Q2 2014, an estimated $168K.
Tocqueville Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 4 quarters.
Tocqueville Asset Management's Monotype Imaging Holdings Inc. position peaked at $6.71M in Q2 2013.
167 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.