BA
NMRX

BlackRock Advisors’s Numerex Corp NMRX Stock Holding History

BlackRock 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
2016
Q4 		$34K Sell
4,611
-716
-13% -$5.56K ﹤0.01% 3345
2016
Q3 		$41K Buy
5,327
+1,716
+48% +$13.1K ﹤0.01% 3311
2016
Q2 		$27K Buy
+3,611
New +$26.5K ﹤0.01% 3380
2015
Q2 		– Sell
-7,108
Closed -$81K – 3830
2015
Q1 		$81K Buy
7,108
+1,486
+26% +$16.1K ﹤0.01% 3130
2014
Q4 		$62K Sell
5,622
-453
-7% -$5.2K ﹤0.01% 3234
2014
Q3 		$64K Sell
6,075
-273
-4% -$2.98K ﹤0.01% 3205
2014
Q2 		$73K Sell
6,348
-1,103
-15% -$12.1K ﹤0.01% 3183
2014
Q1 		$81K Buy
7,451
+712
+11% +$9.85K ﹤0.01% 3121
2013
Q4 		$87K Buy
6,739
+310
+5% +$3.9K ﹤0.01% 3102
2013
Q3 		$70K Buy
6,429
+159
+3% +$1.69K ﹤0.01% 3105
2013
Q2 		$70K Buy
+6,270
New +$67.7K ﹤0.01% 3070

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 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

BlackRock Advisors's NMRX Position: Q4 2016 in Review

BlackRock Advisors reduced its Numerex Corp (NMRX) stake by 13% in Q4 2016, selling an estimated $5.56K and leaving 4,611 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

BlackRock Advisors first reported a position in NMRX in Q2 2013 and has held it in 11 quarters since. The position peaked at $87K in Q4 2013. 49 funds tracked by Wall St. Rank hold NMRX as of Q4 2016.

  • BlackRock Advisors held 4,611 shares of Numerex Corp worth $34K as of Q4 2016.
  • BlackRock Advisors sold 716 Numerex Corp shares in Q4 2016, an estimated $5.56K.
  • Numerex Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3345 holding.
  • BlackRock Advisors first reported a position in Numerex Corp in Q2 2013 and has held it in 11 quarters since.
  • BlackRock Advisors's Numerex Corp position peaked at $87K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.