WT
TYPE

Whittier Trust’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Whittier Trust’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
2015
Q2 		– Sell
-261
Closed -$9K – 1308
2015
Q1 		$9K Buy
+261
New +$8.08K ﹤0.01% 1039

Other funds holding TYPE

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BFA
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Whittier Trust's TYPE Position: Q2 2015 in Review

Whittier Trust sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2015, closing a stake of 261 shares — an estimated $9K sold.

Whittier Trust first reported a position in TYPE in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 157 funds tracked by Wall St. Rank hold TYPE as of Q2 2015.

  • Whittier Trust reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 261 Monotype Imaging Holdings Inc. shares in Q2 2015, an estimated $9K.
  • Whittier Trust first reported a position in Monotype Imaging Holdings Inc. in Q1 2015 and held it in 1 quarter.
  • Whittier Trust's Monotype Imaging Holdings Inc. position peaked at $9K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.