Bank of New York Mellon
NMRX

Bank of New York Mellon’s Numerex Corp NMRX Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-42,438
Closed -$203K – 4454
2017
Q1 		$203K Sell
42,438
-13
-0% -$74 ﹤0.01% 3877
2016
Q4 		$314K Buy
42,451
+7,452
+21% +$57.9K ﹤0.01% 3771
2016
Q3 		$273K Sell
34,999
-2,075
-6% -$15.8K ﹤0.01% 3796
2016
Q2 		$278K Buy
37,074
+25,604
+223% +$188K ﹤0.01% 3771
2016
Q1 		$70K Hold
11,470
– – ﹤0.01% 4035
2015
Q4 		$74K Sell
11,470
-1,480
-11% -$10.7K ﹤0.01% 4120
2015
Q3 		$113K Buy
+12,950
New +$113K ﹤0.01% 4077
2015
Q2 		– Sell
-52,640
Closed -$600K – 4422
2015
Q1 		$600K Buy
52,640
+449
+0.9% +$4.87K ﹤0.01% 3530
2014
Q4 		$577K Sell
52,191
-554
-1% -$6.36K ﹤0.01% 3567
2014
Q3 		$553K Sell
52,745
-862
-2% -$9.41K ﹤0.01% 3586
2014
Q2 		$616K Buy
53,607
+1,744
+3% +$19.2K ﹤0.01% 3538
2014
Q1 		$566K Buy
51,863
+646
+1% +$8.94K ﹤0.01% 3548
2013
Q4 		$663K Buy
51,217
+8,074
+19% +$102K ﹤0.01% 3476
2013
Q3 		$473K Sell
43,143
-6,386
-13% -$68K ﹤0.01% 3545
2013
Q2 		$552K Buy
+49,529
New +$535K ﹤0.01% 3464

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon's NMRX Position: Q2 2017 in Review

Bank of New York Mellon sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 42,438 shares — an estimated $203K sold.

Bank of New York Mellon first reported a position in NMRX in Q2 2013 and held it in 15 quarters. The position peaked at $663K in Q4 2013. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

  • Bank of New York Mellon reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 42,438 Numerex Corp shares in Q2 2017, an estimated $203K.
  • Bank of New York Mellon first reported a position in Numerex Corp in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's Numerex Corp position peaked at $663K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.