Ameriprise’s Numerex Corp NMRX Stock Holding History

Ameriprise’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
2013 Q4	–	Sell	-872	Closed	-$10K	–	5924
2013 Q3	$10K	Hold	872	–	–	﹤0.01%	4953
2013 Q2	$10K	Buy	+872	New	+$9.42K	﹤0.01%	4829

Other funds holding NMRX

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPIM

Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Ameriprise's NMRX Position: Q4 2013 in Review

Ameriprise sold out of Numerex Corp (NMRX) in Q4 2013, closing a stake of 872 shares — an estimated $10K sold.

Ameriprise first reported a position in NMRX in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q3 2013. 50 funds tracked by Wall St. Rank hold NMRX as of Q4 2013.

Ameriprise reported no remaining Numerex Corp position as of Q4 2013 after selling out during the quarter.
Ameriprise sold 872 Numerex Corp shares in Q4 2013, an estimated $10K.
Ameriprise first reported a position in Numerex Corp in Q2 2013 and held it in 2 quarters.
Ameriprise's Numerex Corp position peaked at $10K in Q3 2013.
50 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.