MWM
NMRX

Mission Wealth Management’s Numerex Corp NMRX Stock Holding History

Mission Wealth 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
2016
Q3 		– Sell
-10,000
Closed -$75K – 176
2016
Q2 		$75K Hold
10,000
– – 0.02% 160
2016
Q1 		$61K Buy
+10,000
New +$59.5K 0.02% 157

Other funds holding NMRX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Mission Wealth Management's NMRX Position: Q3 2016 in Review

Mission Wealth Management sold out of Numerex Corp (NMRX) in Q3 2016, closing a stake of 10,000 shares — an estimated $75K sold.

Mission Wealth Management first reported a position in NMRX in Q1 2016 and held it in 2 quarters. The position peaked at $75K in Q2 2016. 44 funds tracked by Wall St. Rank hold NMRX as of Q3 2016.

  • Mission Wealth Management reported no remaining Numerex Corp position as of Q3 2016 after selling out during the quarter.
  • Mission Wealth Management sold 10,000 Numerex Corp shares in Q3 2016, an estimated $75K.
  • Mission Wealth Management first reported a position in Numerex Corp in Q1 2016 and held it in 2 quarters.
  • Mission Wealth Management's Numerex Corp position peaked at $75K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2016.

Based on Mission Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.