Wilmington Savings Fund Society’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Wilmington Savings Fund Society’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	-7,225	Closed	-$236K	–	372
2015 Q1	$236K	Sell	7,225 -1,700	-19%	-$52.6K	0.01%	314
2014 Q4	$258K	Buy	8,925 +1,300	+17%	+$36.4K	0.01%	309
2014 Q3	$216K	Sell	7,625 -4,725	-38%	-$138K	0.01%	342
2014 Q2	$348K	Hold	12,350	–	–	0.02%	308
2014 Q1	$372K	Hold	12,350	–	–	0.02%	301
2013 Q4	$393K	Hold	12,350	–	–	0.02%	290
2013 Q3	$354K	Hold	12,350	–	–	0.02%	303
2013 Q2	$314K	Buy	+12,350	New	+$288K	0.02%	310

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 18.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Wilmington Savings Fund Society's TYPE Position: Q2 2015 in Review

Wilmington Savings Fund Society sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2015, closing a stake of 7,225 shares — an estimated $236K sold.

Wilmington Savings Fund Society first reported a position in TYPE in Q2 2013 and held it in 8 quarters. The position peaked at $393K in Q4 2013. 157 funds tracked by Wall St. Rank hold TYPE as of Q2 2015.

Wilmington Savings Fund Society reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 7,225 Monotype Imaging Holdings Inc. shares in Q2 2015, an estimated $236K.
Wilmington Savings Fund Society first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 8 quarters.
Wilmington Savings Fund Society's Monotype Imaging Holdings Inc. position peaked at $393K in Q4 2013.
157 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.