Morgan Stanley
NMRX

Morgan Stanley’s Numerex Corp NMRX Stock Holding History

Morgan Stanley’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
Q3 		– Sell
-668
Closed -$3K – 6826
2017
Q2 		$3K Sell
668
-17,623
-96% -$78.5K ﹤0.01% 6442
2017
Q1 		$87K Sell
18,291
-21,971
-55% -$124K ﹤0.01% 5650
2016
Q4 		$298K Buy
40,262
+37,731
+1,491% +$293K ﹤0.01% 5190
2016
Q3 		$20K Buy
+2,531
New +$19.3K ﹤0.01% 5919
2016
Q2 		– Sell
-3,450
Closed -$21K – 6993
2016
Q1 		$21K Buy
+3,450
New +$20.5K ﹤0.01% 5913
2015
Q4 		– Sell
-2,728
Closed -$24K – 7112
2015
Q3 		$24K Sell
2,728
-5,519
-67% -$48K ﹤0.01% 6001
2015
Q2 		$70K Buy
+8,247
New +$82.3K ﹤0.01% 5750
2015
Q1 		– Sell
-9
Closed – – 6970
2014
Q4 		$0 Sell
9
-338
-97% -$3.88K ﹤0.01% 7002
2014
Q3 		$4K Buy
347
+190
+121% +$2.07K ﹤0.01% 6393
2014
Q2 		$2K Sell
157
-375
-70% -$4.13K ﹤0.01% 6420
2014
Q1 		$6K Sell
532
-5,551
-91% -$76.8K ﹤0.01% 6234
2013
Q4 		$79K Buy
+6,083
New +$76.5K ﹤0.01% 5437

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley's NMRX Position: Q3 2017 in Review

Morgan Stanley sold out of Numerex Corp (NMRX) in Q3 2017, closing a stake of 668 shares — an estimated $3K sold.

Morgan Stanley first reported a position in NMRX in Q4 2013 and held it in 12 quarters. The position peaked at $298K in Q4 2016. 30 funds tracked by Wall St. Rank hold NMRX as of Q3 2017.

  • Morgan Stanley reported no remaining Numerex Corp position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 668 Numerex Corp shares in Q3 2017, an estimated $3K.
  • Morgan Stanley first reported a position in Numerex Corp in Q4 2013 and held it in 12 quarters.
  • Morgan Stanley's Numerex Corp position peaked at $298K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.