BIM
NMRX

BlackRock Investment Management’s Numerex Corp NMRX Stock Holding History

BlackRock Investment Management’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 		$386K Sell
52,174
-796
-2% -$6.18K ﹤0.01% 3111
2016
Q3 		$412K Buy
52,970
+955
+2% +$7.29K ﹤0.01% 3105
2016
Q2 		$390K Buy
52,015
+49,463
+1,938% +$363K ﹤0.01% 3171
2016
Q1 		$16K Hold
2,552
– – ﹤0.01% 3450
2015
Q4 		$16K Hold
2,552
– – ﹤0.01% 3513
2015
Q3 		$22K Buy
2,552
+87
+4% +$757 ﹤0.01% 3415
2015
Q2 		$21K Sell
2,465
-41,149
-94% -$411K ﹤0.01% 3435
2015
Q1 		$497K Sell
43,614
-251
-0.6% -$2.72K ﹤0.01% 2967
2014
Q4 		$485K Buy
43,865
+168
+0.4% +$1.93K ﹤0.01% 3033
2014
Q3 		$458K Buy
43,697
+1,043
+2% +$11.4K ﹤0.01% 3021
2014
Q2 		$490K Sell
42,654
-5,432
-11% -$59.8K ﹤0.01% 3052
2014
Q1 		$526K Buy
48,086
+1,125
+2% +$15.6K ﹤0.01% 2932
2013
Q4 		$608K Sell
46,961
-1,190
-2% -$15K ﹤0.01% 2858
2013
Q3 		$527K Buy
48,151
+2,067
+4% +$22K ﹤0.01% 2902
2013
Q2 		$514K Buy
+46,084
New +$498K ﹤0.01% 2839

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 Investment Management's NMRX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Numerex Corp (NMRX) stake by 1.5% in Q4 2016, selling an estimated $6.18K and leaving 52,174 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

BlackRock Investment Management first reported a position in NMRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $608K in Q4 2013. 49 funds tracked by Wall St. Rank hold NMRX as of Q4 2016.

  • BlackRock Investment Management held 52,174 shares of Numerex Corp worth $386K as of Q4 2016.
  • BlackRock Investment Management sold 796 Numerex Corp shares in Q4 2016, an estimated $6.18K.
  • Numerex Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3111 holding.
  • BlackRock Investment Management first reported a position in Numerex Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Numerex Corp position peaked at $608K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2016.

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