ProShare Advisors’s Numerex Corp NMRX Stock Holding History

ProShare 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
2014 Q2	–	Sell	-14,155	Closed	-$155K	–	2827
2014 Q1	$155K	Buy	+14,155	New	+$196K	﹤0.01%	2606

Other funds holding NMRX

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's NMRX Position: Q2 2014 in Review

ProShare Advisors sold out of Numerex Corp (NMRX) in Q2 2014, closing a stake of 14,155 shares — an estimated $155K sold.

ProShare Advisors first reported a position in NMRX in Q1 2014 and held it in 1 quarter. The position peaked at $155K in Q1 2014. 53 funds tracked by Wall St. Rank hold NMRX as of Q2 2014.

ProShare Advisors reported no remaining Numerex Corp position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 14,155 Numerex Corp shares in Q2 2014, an estimated $155K.
ProShare Advisors first reported a position in Numerex Corp in Q1 2014 and held it in 1 quarter.
ProShare Advisors's Numerex Corp position peaked at $155K in Q1 2014.
53 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.