BRWA
NMRX

B. Riley Wealth Advisors’s Numerex Corp NMRX Stock Holding History

B. Riley Wealth Advisors’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
Q1 		– Sell
-11
Closed – – 2735
2014
Q4 		$0 Buy
+11
New +$126 ﹤0.01% 3862
2014
Q3 		– Sell
-241
Closed -$2.77K – 2543
2014
Q2 		$2.77K Buy
+241
New +$2.65K ﹤0.01% 2179

Other funds holding NMRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

B. Riley Wealth Advisors's NMRX Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Numerex Corp (NMRX) in Q1 2015, closing a stake of 11 shares.

B. Riley Wealth Advisors first reported a position in NMRX in Q2 2014 and held it in 2 quarters. The position peaked at $2.77K in Q2 2014. 51 funds tracked by Wall St. Rank hold NMRX as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Numerex Corp position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 11 Numerex Corp shares in Q1 2015.
  • B. Riley Wealth Advisors first reported a position in Numerex Corp in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Numerex Corp position peaked at $2.77K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.