Envestnet Asset Management
NMRX

Envestnet Asset Management’s Numerex Corp NMRX Stock Holding History

Envestnet Asset 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
2013
Q3 		– Sell
-201
Closed -$2K – 2578
2013
Q2 		$2K Buy
+201
New +$2.17K ﹤0.01% 2176

Other funds holding NMRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Envestnet Asset Management's NMRX Position: Q3 2013 in Review

Envestnet Asset Management sold out of Numerex Corp (NMRX) in Q3 2013, closing a stake of 201 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in NMRX in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 43 funds tracked by Wall St. Rank hold NMRX as of Q3 2013.

  • Envestnet Asset Management reported no remaining Numerex Corp position as of Q3 2013 after selling out during the quarter.
  • Envestnet Asset Management sold 201 Numerex Corp shares in Q3 2013, an estimated $2K.
  • Envestnet Asset Management first reported a position in Numerex Corp in Q2 2013 and held it in 1 quarter.
  • Envestnet Asset Management's Numerex Corp position peaked at $2K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2013.

Based on Envestnet Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.