State Street’s Numerex Corp NMRX Stock Holding History

State Street’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
2017 Q2	–	Sell	-160,644	Closed	-$766K	–	3821
2017 Q1	$766K	Sell	160,644 -1,200	-0.7%	-$6.79K	﹤0.01%	3325
2016 Q4	$1.2M	Buy	161,844 +31,845	+24%	+$247K	﹤0.01%	3245
2016 Q3	$1.01M	Buy	129,999 +19,173	+17%	+$146K	﹤0.01%	3189
2016 Q2	$830K	Buy	+110,826	New	+$813K	﹤0.01%	3311
2015 Q2	–	Sell	-182,012	Closed	-$2.08M	–	3870
2015 Q1	$2.08M	Buy	182,012 +1,172	+0.6%	+$12.7K	﹤0.01%	3020
2014 Q4	$2M	Buy	180,840 +1,984	+1%	+$22.8K	﹤0.01%	3043
2014 Q3	$1.87M	Buy	178,856 +874	+0.5%	+$9.54K	﹤0.01%	3050
2014 Q2	$2.04M	Buy	177,982 +468	+0.3%	+$5.15K	﹤0.01%	3059
2014 Q1	$1.94M	Buy	177,514 +8,936	+5%	+$124K	﹤0.01%	3080
2013 Q4	$2.18M	Buy	168,578 +9,345	+6%	+$117K	﹤0.01%	3025
2013 Q3	$1.75M	Buy	159,233 +3,855	+2%	+$41K	﹤0.01%	3101
2013 Q2	$1.73M	Buy	+155,378	New	+$1.68M	﹤0.01%	3046

Other funds holding NMRX

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

WMC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street's NMRX Position: Q2 2017 in Review

State Street sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 160,644 shares — an estimated $766K sold.

State Street first reported a position in NMRX in Q2 2013 and held it in 12 quarters. The position peaked at $2.18M in Q4 2013. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

State Street reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
State Street sold 160,644 Numerex Corp shares in Q2 2017, an estimated $766K.
State Street first reported a position in Numerex Corp in Q2 2013 and held it in 12 quarters.
State Street's Numerex Corp position peaked at $2.18M in Q4 2013.
39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.