AllianceBernstein
NMRX

AllianceBernstein’s Numerex Corp NMRX Stock Holding History

AllianceBernstein’s Portfolio NMRX Stock Details NMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-600
Closed -$7K – 3573
2015
Q1 		$7K Hold
600
– – ﹤0.01% 3397
2014
Q4 		$7K Hold
600
– – ﹤0.01% 3345
2014
Q3 		$6K Hold
600
– – ﹤0.01% 3348
2014
Q2 		$7K Buy
+600
New +$6.61K ﹤0.01% 3348

Other funds holding NMRX

PCM
Potomac Capital Management New York $115M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein's NMRX Position: Q2 2015 in Review

AllianceBernstein sold out of Numerex Corp (NMRX) in Q2 2015, closing a stake of 600 shares — an estimated $7K sold.

AllianceBernstein first reported a position in NMRX in Q2 2014 and held it in 4 quarters. The position peaked at $7K in Q1 2015. 50 funds tracked by Wall St. Rank hold NMRX as of Q2 2015.

  • AllianceBernstein reported no remaining Numerex Corp position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 600 Numerex Corp shares in Q2 2015, an estimated $7K.
  • AllianceBernstein first reported a position in Numerex Corp in Q2 2014 and held it in 4 quarters.
  • AllianceBernstein's Numerex Corp position peaked at $7K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.