Charles Schwab’s Numerex Corp NMRX Stock Holding History

Charles Schwab’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	-21,400	Closed	-$103K	–	3230
2017 Q1	$103K	Hold	21,400	–	–	﹤0.01%	3014
2016 Q4	$159K	Hold	21,400	–	–	﹤0.01%	3001
2016 Q3	$167K	Hold	21,400	–	–	﹤0.01%	2953
2016 Q2	$161K	Buy	+21,400	New	+$157K	﹤0.01%	2999
2015 Q2	–	Sell	-25,600	Closed	-$292K	–	3227
2015 Q1	$292K	Hold	25,600	–	–	﹤0.01%	2847
2014 Q4	$284K	Hold	25,600	–	–	﹤0.01%	2865
2014 Q3	$269K	Hold	25,600	–	–	﹤0.01%	2846
2014 Q2	$295K	Hold	25,600	–	–	﹤0.01%	2867
2014 Q1	$280K	Hold	25,600	–	–	﹤0.01%	2833
2013 Q4	$332K	Buy	25,600 +9,000	+54%	+$113K	﹤0.01%	2756
2013 Q3	$181K	Hold	16,600	–	–	﹤0.01%	2952
2013 Q2	$184K	Buy	+16,600	New	+$179K	﹤0.01%	2931

Other funds holding NMRX

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Charles Schwab's NMRX Position: Q2 2017 in Review

Charles Schwab sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 21,400 shares — an estimated $103K sold.

Charles Schwab first reported a position in NMRX in Q2 2013 and held it in 12 quarters. The position peaked at $332K in Q4 2013. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

Charles Schwab reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
Charles Schwab sold 21,400 Numerex Corp shares in Q2 2017, an estimated $103K.
Charles Schwab first reported a position in Numerex Corp in Q2 2013 and held it in 12 quarters.
Charles Schwab's Numerex Corp position peaked at $332K in Q4 2013.
39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.