Truist Financial’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Truist Financial’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 Q2	–	Sell	-8,449	Closed	-$202K	–	896
2016 Q1	$202K	Buy	+8,449	New	+$197K	0.01%	735
2015 Q2	–	Sell	-8,833	Closed	-$288K	–	865
2015 Q1	$288K	Sell	8,833 -68	-0.8%	-$2.1K	0.01%	679
2014 Q4	$256K	Sell	8,901 -259	-3%	-$7.26K	0.01%	676
2014 Q3	$259K	Sell	9,160 -1,590	-15%	-$46.4K	0.01%	655
2014 Q2	$303K	Buy	10,750 +2,049	+24%	+$55.6K	0.01%	633
2014 Q1	$262K	Buy	8,701 +2,401	+38%	+$72.1K	0.01%	670
2013 Q4	$201K	Buy	+6,300	New	+$184K	0.01%	747

Other funds holding TYPE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Truist Financial's TYPE Position: Q2 2016 in Review

Truist Financial sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2016, closing a stake of 8,449 shares — an estimated $202K sold.

Truist Financial first reported a position in TYPE in Q4 2013 and held it in 7 quarters. The position peaked at $303K in Q2 2014. 162 funds tracked by Wall St. Rank hold TYPE as of Q2 2016.

Truist Financial reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Truist Financial sold 8,449 Monotype Imaging Holdings Inc. shares in Q2 2016, an estimated $202K.
Truist Financial first reported a position in Monotype Imaging Holdings Inc. in Q4 2013 and held it in 7 quarters.
Truist Financial's Monotype Imaging Holdings Inc. position peaked at $303K in Q2 2014.
162 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.