Nationwide Fund Advisors’s Numerex Corp NMRX Stock Holding History

Nationwide Fund Advisors’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	-8,045	Closed	-$38K	–	3371
2017 Q1	$38K	Hold	8,045	–	–	﹤0.01%	3029
2016 Q4	$60K	Hold	8,045	–	–	﹤0.01%	2985
2016 Q3	$63K	Hold	8,045	–	–	﹤0.01%	3018
2016 Q2	$60K	Buy	+8,045	New	+$59K	﹤0.01%	3053
2015 Q2	–	Sell	-10,633	Closed	-$121K	–	3466
2015 Q1	$121K	Sell	10,633 -441	-4%	-$4.78K	﹤0.01%	2918
2014 Q4	$122K	Buy	11,074 +166	+2%	+$1.91K	﹤0.01%	2854
2014 Q3	$114K	Hold	10,908	–	–	﹤0.01%	2936
2014 Q2	$125K	Buy	10,908 +196	+2%	+$2.16K	﹤0.01%	2959
2014 Q1	$117K	Hold	10,712	–	–	﹤0.01%	2705
2013 Q4	$139K	Sell	10,712 -434	-4%	-$5.46K	﹤0.01%	2839
2013 Q3	$122K	Buy	11,146 +1,778	+19%	+$18.9K	﹤0.01%	2877
2013 Q2	$105K	Buy	+9,368	New	+$101K	﹤0.01%	2787

Other funds holding NMRX

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nationwide Fund Advisors's NMRX Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 8,045 shares — an estimated $38K sold.

Nationwide Fund Advisors first reported a position in NMRX in Q2 2013 and held it in 12 quarters. The position peaked at $139K in Q4 2013. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

Nationwide Fund Advisors reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 8,045 Numerex Corp shares in Q2 2017, an estimated $38K.
Nationwide Fund Advisors first reported a position in Numerex Corp in Q2 2013 and held it in 12 quarters.
Nationwide Fund Advisors's Numerex Corp position peaked at $139K in Q4 2013.
39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.