VFA
TYPE

Virtus Fund Advisers’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-3,372
Closed -$95K – 2270
2014
Q2 		$95K Buy
+3,372
New +$91.6K ﹤0.01% 1427

Other funds holding TYPE

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Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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
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

Virtus Fund Advisers's TYPE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2014, closing a stake of 3,372 shares — an estimated $95K sold.

Virtus Fund Advisers first reported a position in TYPE in Q2 2014 and held it in 1 quarter. The position peaked at $95K in Q2 2014. 164 funds tracked by Wall St. Rank hold TYPE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,372 Monotype Imaging Holdings Inc. shares in Q3 2014, an estimated $95K.
  • Virtus Fund Advisers first reported a position in Monotype Imaging Holdings Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Monotype Imaging Holdings Inc. position peaked at $95K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.