Bank of Montreal
NMRX

Bank of Montreal’s Numerex Corp NMRX Stock Holding History

Bank of Montreal’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
-393
Closed -$2K – 4497
2017
Q2 		$2K Sell
393
-333
-46% -$1.48K ﹤0.01% 4063
2017
Q1 		$3K Buy
+726
New +$4.11K ﹤0.01% 3813
2014
Q3 		– Sell
-350
Closed -$4K – 4954
2014
Q2 		$4K Buy
+350
New +$3.85K ﹤0.01% 4343

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 Montreal's NMRX Position: Q3 2017 in Review

Bank of Montreal sold out of Numerex Corp (NMRX) in Q3 2017, closing a stake of 393 shares — an estimated $2K sold.

Bank of Montreal first reported a position in NMRX in Q2 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 30 funds tracked by Wall St. Rank hold NMRX as of Q3 2017.

  • Bank of Montreal reported no remaining Numerex Corp position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 393 Numerex Corp shares in Q3 2017, an estimated $2K.
  • Bank of Montreal first reported a position in Numerex Corp in Q2 2014 and held it in 3 quarters.
  • Bank of Montreal's Numerex Corp position peaked at $4K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.