NTCOC
NMRX

Northern Trust Company of Connecticut’s Numerex Corp NMRX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$168K Hold
12,976
– – ﹤0.01% 1811
2013
Q3 		$142K Hold
12,976
– – ﹤0.01% 1813
2013
Q2 		$145K Buy
+12,976
New +$140K ﹤0.01% 1763

Other funds holding NMRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Northern Trust Company of Connecticut's NMRX Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Numerex Corp (NMRX) position steady in Q4 2013 at 12,976 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Northern Trust Company of Connecticut first reported a position in NMRX in Q2 2013 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold NMRX as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,976 shares of Numerex Corp worth $168K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Numerex Corp share count unchanged in Q4 2013.
  • Numerex Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1811 holding.
  • Northern Trust Company of Connecticut first reported a position in Numerex Corp in Q2 2013 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.