RMAM
NMRX

Raab & Moskowitz Asset Management’s Numerex Corp NMRX Stock Holding History

Raab & Moskowitz Asset Management’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
Q1 		– Sell
-300
Closed -$3K – 492
2014
Q4 		$3K Buy
+300
New +$3.44K ﹤0.01% 438

Other funds holding NMRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raab & Moskowitz Asset Management's NMRX Position: Q1 2015 in Review

Raab & Moskowitz Asset Management sold out of Numerex Corp (NMRX) in Q1 2015, closing a stake of 300 shares — an estimated $3K sold.

Raab & Moskowitz Asset Management first reported a position in NMRX in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 51 funds tracked by Wall St. Rank hold NMRX as of Q1 2015.

  • Raab & Moskowitz Asset Management reported no remaining Numerex Corp position as of Q1 2015 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 300 Numerex Corp shares in Q1 2015, an estimated $3K.
  • Raab & Moskowitz Asset Management first reported a position in Numerex Corp in Q4 2014 and held it in 1 quarter.
  • Raab & Moskowitz Asset Management's Numerex Corp position peaked at $3K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2015.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.