MAM
NMRX

Meeder Asset Management’s Numerex Corp NMRX Stock Holding History

Meeder 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
2017
Q2 		– Sell
-302
Closed -$1K – 2100
2017
Q1 		$1K Buy
+302
New +$1.71K ﹤0.01% 1641

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

Meeder Asset Management's NMRX Position: Q2 2017 in Review

Meeder Asset Management sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 302 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in NMRX in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

  • Meeder Asset Management reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
  • Meeder Asset Management sold 302 Numerex Corp shares in Q2 2017, an estimated $1K.
  • Meeder Asset Management first reported a position in Numerex Corp in Q1 2017 and held it in 1 quarter.
  • Meeder Asset Management's Numerex Corp position peaked at $1K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on Meeder Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.