RFC
NMRX

Russell Frank Company’s Numerex Corp NMRX Stock Holding History

Russell Frank Company’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 		– Sell
-4,041
Closed -$44K – 3519
2013
Q3 		$44K Buy
4,041
+3,980
+6,525% +$42.4K ﹤0.01% 3133
2013
Q2 		$1K Buy
+61
New +$659 ﹤0.01% 3342

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 16.07% 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
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

Russell Frank Company's NMRX Position: Q4 2013 in Review

Russell Frank Company sold out of Numerex Corp (NMRX) in Q4 2013, closing a stake of 4,041 shares — an estimated $44K sold.

Russell Frank Company first reported a position in NMRX in Q2 2013 and held it in 2 quarters. The position peaked at $44K in Q3 2013. 50 funds tracked by Wall St. Rank hold NMRX as of Q4 2013.

  • Russell Frank Company reported no remaining Numerex Corp position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 4,041 Numerex Corp shares in Q4 2013, an estimated $44K.
  • Russell Frank Company first reported a position in Numerex Corp in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Numerex Corp position peaked at $44K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.