Citigroup
NMRX

Citigroup’s Numerex Corp NMRX Stock Holding History

Citigroup’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
-105
Closed – – 7729
2017
Q1 		$0 Sell
105
-12,066
-99% -$68.3K ﹤0.01% 7564
2016
Q4 		$90K Buy
12,171
+11,051
+987% +$85.8K ﹤0.01% 5841
2016
Q3 		$9K Sell
1,120
-259
-19% -$1.98K ﹤0.01% 6610
2016
Q2 		$10K Buy
1,379
+1,361
+7,561% +$9.98K ﹤0.01% 6578
2016
Q1 		$0 Buy
+18
New +$107 ﹤0.01% 8256
2015
Q3 		– Sell
-3,729
Closed -$33K – 8339
2015
Q2 		$33K Buy
3,729
+2,476
+198% +$24.7K ﹤0.01% 5810
2015
Q1 		$14K Sell
1,253
-1,671
-57% -$18.1K ﹤0.01% 6317
2014
Q4 		$33K Buy
2,924
+2,146
+276% +$24.6K ﹤0.01% 5960
2014
Q3 		$8K Buy
778
+655
+533% +$7.15K ﹤0.01% 6407
2014
Q2 		$1K Sell
123
-2,018
-94% -$22.2K ﹤0.01% 7084
2014
Q1 		$23K Sell
2,141
-3,072
-59% -$42.5K ﹤0.01% 5964
2013
Q4 		$67K Buy
5,213
+2,685
+106% +$33.8K ﹤0.01% 5553
2013
Q3 		$28K Sell
2,528
-3,817
-60% -$40.6K ﹤0.01% 5720
2013
Q2 		$71K Buy
+6,345
New +$68.5K ﹤0.01% 5135

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Citigroup's NMRX Position: Q2 2017 in Review

Citigroup sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 105 shares.

Citigroup first reported a position in NMRX in Q2 2013 and held it in 14 quarters. The position peaked at $90K in Q4 2016. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

  • Citigroup reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 105 Numerex Corp shares in Q2 2017.
  • Citigroup first reported a position in Numerex Corp in Q2 2013 and held it in 14 quarters.
  • Citigroup's Numerex Corp position peaked at $90K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.