MCM
LMNX

Manchester Capital Management’s Luminex Corp LMNX Stock Holding History

Manchester Capital Management’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,475
Closed -$234K – 953
2014
Q4 		$234K Sell
12,475
-2,420
-16% -$46K 0.03% 326
2014
Q3 		$290K Hold
14,895
– – 0.04% 252
2014
Q2 		$255K Hold
14,895
– – 0.03% 303
2014
Q1 		$270K Sell
14,895
-800
-5% -$15K 0.04% 259
2013
Q4 		$304K Hold
15,695
– – 0.05% 241
2013
Q3 		$314K Hold
15,695
– – 0.05% 230
2013
Q2 		$323K Buy
+15,695
New +$285K 0.06% 199

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manchester Capital Management's LMNX Position: Q1 2015 in Review

Manchester Capital Management sold out of Luminex Corp (LMNX) in Q1 2015, closing a stake of 12,475 shares — an estimated $234K sold.

Manchester Capital Management first reported a position in LMNX in Q2 2013 and held it in 7 quarters. The position peaked at $323K in Q2 2013. 143 funds tracked by Wall St. Rank hold LMNX as of Q1 2015.

  • Manchester Capital Management reported no remaining Luminex Corp position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 12,475 Luminex Corp shares in Q1 2015, an estimated $234K.
  • Manchester Capital Management first reported a position in Luminex Corp in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's Luminex Corp position peaked at $323K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.