Bank of America
NMRX

Bank of America’s Numerex Corp NMRX Stock Holding History

Bank of America’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
2017
Q3 		– Sell
-3,869
Closed -$19K – 7580
2017
Q2 		$19K Buy
3,869
+1,420
+58% +$6.33K ﹤0.01% 6252
2017
Q1 		$12K Buy
2,449
+549
+29% +$3.11K ﹤0.01% 6505
2016
Q4 		$14K Buy
1,900
+1,178
+163% +$9.15K ﹤0.01% 6471
2016
Q3 		$6K Buy
722
+461
+177% +$3.52K ﹤0.01% 6592
2016
Q2 		$2K Buy
+261
New +$1.91K ﹤0.01% 6966
2015
Q3 		– Sell
-456
Closed -$4K – 7805
2015
Q2 		$4K Buy
456
+396
+660% +$3.95K ﹤0.01% 6940
2015
Q1 		$1K Buy
+60
New +$650 ﹤0.01% 6980
2014
Q4 		– Sell
-1,937
Closed -$20K – 8453
2014
Q3 		$20K Buy
1,937
+666
+52% +$7.27K ﹤0.01% 7063
2014
Q2 		$15K Buy
1,271
+1,263
+15,788% +$13.9K ﹤0.01% 7316
2014
Q1 		$0 Buy
+8
New +$111 ﹤0.01% 8683
2013
Q4 		– Sell
-200
Closed -$2K – 8663
2013
Q3 		$2K Sell
200
-3,693
-95% -$39.3K ﹤0.01% 7701
2013
Q2 		$43K Buy
+3,893
New +$42K ﹤0.01% 6656

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Bank of America's NMRX Position: Q3 2017 in Review

Bank of America sold out of Numerex Corp (NMRX) in Q3 2017, closing a stake of 3,869 shares — an estimated $19K sold.

Bank of America first reported a position in NMRX in Q2 2013 and held it in 12 quarters. The position peaked at $43K in Q2 2013. 30 funds tracked by Wall St. Rank hold NMRX as of Q3 2017.

  • Bank of America reported no remaining Numerex Corp position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 3,869 Numerex Corp shares in Q3 2017, an estimated $19K.
  • Bank of America first reported a position in Numerex Corp in Q2 2013 and held it in 12 quarters.
  • Bank of America's Numerex Corp position peaked at $43K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.