New Jersey Better Educational Savings Trust’s Numerex Corp NMRX Stock Holding History

New Jersey Better Educational Savings Trust’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
2015 Q3	–	Sell	-38,000	Closed	-$325K	–	195
2015 Q2	$325K	Sell	38,000 -14,000	-27%	-$140K	0.21%	145
2015 Q1	$593K	Hold	52,000	–	–	0.26%	164
2014 Q4	$575K	Sell	52,000 -2,000	-4%	-$22.9K	0.26%	157
2014 Q3	$566K	Sell	54,000 -6,000	-10%	-$65.5K	0.26%	162
2014 Q2	$689K	Buy	60,000 +4,000	+7%	+$44.1K	0.32%	144
2014 Q1	$612K	Buy	56,000 +8,000	+17%	+$111K	0.29%	153
2013 Q4	$622K	Buy	48,000 +14,000	+41%	+$176K	0.3%	145
2013 Q3	$372K	Buy	34,000 +28,139	+480%	+$300K	0.23%	145
2013 Q2	$65K	Buy	+5,861	New	+$63.3K	0.04%	155

Other funds holding NMRX

PCM

Potomac Capital Management New York $115M AUM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New Jersey Better Educational Savings Trust's NMRX Position: Q3 2015 in Review

New Jersey Better Educational Savings Trust sold out of Numerex Corp (NMRX) in Q3 2015, closing a stake of 38,000 shares — an estimated $325K sold.

New Jersey Better Educational Savings Trust first reported a position in NMRX in Q2 2013 and held it in 9 quarters. The position peaked at $689K in Q2 2014. 35 funds tracked by Wall St. Rank hold NMRX as of Q3 2015.

New Jersey Better Educational Savings Trust reported no remaining Numerex Corp position as of Q3 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 38,000 Numerex Corp shares in Q3 2015, an estimated $325K.
New Jersey Better Educational Savings Trust first reported a position in Numerex Corp in Q2 2013 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Numerex Corp position peaked at $689K in Q2 2014.
35 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.