BlackRock Institutional Trust’s Numerex Corp NMRX Stock Holding History

BlackRock Institutional Trust’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	$3.04M	Sell	410,314 -801	-0.2%	-$6.22K	﹤0.01%	2904
2016 Q3	$3.2M	Buy	411,115 +560	+0.1%	+$4.27K	﹤0.01%	2869
2016 Q2	$3.08M	Buy	410,555 +87,296	+27%	+$640K	﹤0.01%	2874
2016 Q1	$1.97M	Hold	323,259	–	–	﹤0.01%	3052
2015 Q4	$2.08M	Hold	323,259	–	–	﹤0.01%	3108
2015 Q3	$2.82M	Sell	323,259 -1,068	-0.3%	-$9.3K	﹤0.01%	2977
2015 Q2	$2.77M	Sell	324,327 -118,224	-27%	-$1.18M	﹤0.01%	2987
2015 Q1	$5.04M	Buy	442,551 +3,157	+0.7%	+$34.2K	﹤0.01%	2758
2014 Q4	$4.86M	Sell	439,394 -4,380	-1%	-$50.3K	﹤0.01%	2745
2014 Q3	$4.65M	Buy	443,774 +7,685	+2%	+$83.9K	﹤0.01%	2719
2014 Q2	$5.01M	Buy	436,089 +4,612	+1%	+$50.8K	﹤0.01%	2791
2014 Q1	$4.72M	Buy	431,477 +37,671	+10%	+$521K	﹤0.01%	2810
2013 Q4	$5.1M	Buy	393,806 +26,224	+7%	+$330K	﹤0.01%	2780
2013 Q3	$4.03M	Buy	367,582 +13,175	+4%	+$140K	﹤0.01%	2823
2013 Q2	$3.96M	Buy	+354,407	New	+$3.83M	﹤0.01%	2808

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's NMRX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Numerex Corp (NMRX) stake by 0.19% in Q4 2016, selling an estimated $6.22K and leaving 410,314 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

BlackRock Institutional Trust first reported a position in NMRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.1M in Q4 2013. 49 funds tracked by Wall St. Rank hold NMRX as of Q4 2016.

BlackRock Institutional Trust held 410,314 shares of Numerex Corp worth $3.04M as of Q4 2016.
BlackRock Institutional Trust sold 801 Numerex Corp shares in Q4 2016, an estimated $6.22K.
Numerex Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2904 holding.
BlackRock Institutional Trust first reported a position in Numerex Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Numerex Corp position peaked at $5.1M in Q4 2013.
49 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2016.

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