BFA
NMRX

BlackRock Fund Advisors’s Numerex Corp NMRX Stock Holding History

BlackRock Fund 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 		$3.33M Buy
449,391
+68,388
+18% +$531K ﹤0.01% 3056
2016
Q3 		$2.96M Buy
381,003
+21,734
+6% +$166K ﹤0.01% 3072
2016
Q2 		$2.69M Buy
359,269
+323,327
+900% +$2.37M ﹤0.01% 3115
2016
Q1 		$219K Sell
35,942
-2,838
-7% -$16.9K ﹤0.01% 3430
2015
Q4 		$249K Buy
38,780
+1,410
+4% +$10.2K ﹤0.01% 3448
2015
Q3 		$325K Sell
37,370
-990
-3% -$8.62K ﹤0.01% 3310
2015
Q2 		$328K Sell
38,360
-368,419
-91% -$3.68M ﹤0.01% 3331
2015
Q1 		$4.64M Sell
406,779
-3,829
-0.9% -$41.5K ﹤0.01% 2885
2014
Q4 		$4.54M Buy
410,608
+54,808
+15% +$629K ﹤0.01% 2929
2014
Q3 		$3.73M Sell
355,800
-8,883
-2% -$97K ﹤0.01% 2911
2014
Q2 		$4.19M Sell
364,683
-31,108
-8% -$343K ﹤0.01% 2933
2014
Q1 		$4.33M Buy
395,791
+10,474
+3% +$145K ﹤0.01% 2916
2013
Q4 		$4.99M Sell
385,317
-15,548
-4% -$195K ﹤0.01% 2830
2013
Q3 		$4.39M Buy
400,865
+42,673
+12% +$454K ﹤0.01% 2900
2013
Q2 		$4M Buy
+358,192
New +$3.87M ﹤0.01% 2841

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's NMRX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Numerex Corp (NMRX) stake by 18% in Q4 2016, buying an estimated $531K and bringing the position to 449,391 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

BlackRock Fund Advisors first reported a position in NMRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.99M in Q4 2013. 49 funds tracked by Wall St. Rank hold NMRX as of Q4 2016.

  • BlackRock Fund Advisors held 449,391 shares of Numerex Corp worth $3.33M as of Q4 2016.
  • BlackRock Fund Advisors bought 68,388 Numerex Corp shares in Q4 2016, an estimated $531K.
  • Numerex Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3056 holding.
  • BlackRock Fund Advisors first reported a position in Numerex Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Numerex Corp position peaked at $4.99M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2016.

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