SWP
NMRX

Stratos Wealth Partners’s Numerex Corp NMRX Stock Holding History

Stratos Wealth Partners’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
2016
Q1 		– Sell
-11,000
Closed -$71K – 656
2015
Q4 		$71K Sell
11,000
-2,000
-15% -$14.5K 0.01% 565
2015
Q3 		$113K Hold
13,000
– – 0.01% 511
2015
Q2 		$111K Hold
13,000
– – 0.01% 503
2015
Q1 		$147K Hold
13,000
– – 0.02% 581
2014
Q4 		$144K Buy
+13,000
New +$149K 0.03% 477

Other funds holding NMRX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Renaissance Technologies
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratos Wealth Partners's NMRX Position: Q1 2016 in Review

Stratos Wealth Partners sold out of Numerex Corp (NMRX) in Q1 2016, closing a stake of 11,000 shares — an estimated $71K sold.

Stratos Wealth Partners first reported a position in NMRX in Q4 2014 and held it in 5 quarters. The position peaked at $147K in Q1 2015. 31 funds tracked by Wall St. Rank hold NMRX as of Q1 2016.

  • Stratos Wealth Partners reported no remaining Numerex Corp position as of Q1 2016 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,000 Numerex Corp shares in Q1 2016, an estimated $71K.
  • Stratos Wealth Partners first reported a position in Numerex Corp in Q4 2014 and held it in 5 quarters.
  • Stratos Wealth Partners's Numerex Corp position peaked at $147K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2016.

Based on Stratos Wealth Partners's 13F filing for Q1 2016, filed 9 May 2016.