TIAA CREF Investment Management’s Numerex Corp NMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-42,091
Closed -$201K 3275
2017
Q1
$201K Hold
42,091
﹤0.01% 2992
2016
Q4
$311K Sell
42,091
-978
-2% -$7.6K ﹤0.01% 2972
2016
Q3
$335 Hold
43,069
﹤0.01% 2977
2016
Q2
$323K Buy
+43,069
New +$316K ﹤0.01% 3015
2015
Q3
Sell
-10,533
Closed -$90K 3271
2015
Q2
$90K Sell
10,533
-45,456
-81% -$454K ﹤0.01% 3165
2015
Q1
$638K Hold
55,989
﹤0.01% 2839
2014
Q4
$619K Sell
55,989
-515
-0.9% -$5.91K ﹤0.01% 2895
2014
Q3
$592K Sell
56,504
-5,181
-8% -$56.5K ﹤0.01% 2903
2014
Q2
$709K Sell
61,685
-4,138
-6% -$45.6K ﹤0.01% 2908
2014
Q1
$719K Hold
65,823
﹤0.01% 2813
2013
Q4
$852K Hold
65,823
﹤0.01% 2768
2013
Q3
$721K Buy
65,823
+110
+0.2% +$1.17K ﹤0.01% 2816
2013
Q2
$733K Buy
+65,713
New +$710K ﹤0.01% 2778

Other funds holding NMRX

TIAA CREF Investment Management's NMRX Position: Q2 2017 in Review

TIAA CREF Investment Management sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 42,091 shares — an estimated $201K sold.

TIAA CREF Investment Management first reported a position in NMRX in Q2 2013 and held it in 13 quarters. The position peaked at $852K in Q4 2013. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

  • TIAA CREF Investment Management reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 42,091 Numerex Corp shares in Q2 2017, an estimated $201K.
  • TIAA CREF Investment Management first reported a position in Numerex Corp in Q2 2013 and held it in 13 quarters.
  • TIAA CREF Investment Management's Numerex Corp position peaked at $852K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.