U
NMRX

UBS’s Numerex Corp NMRX Stock Holding History

UBS’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
2014
Q3 		$21K Sell
2,000
-619
-24% -$6.76K ﹤0.01% 7997
2014
Q2 		$30K Sell
2,619
-5,381
-67% -$59.3K ﹤0.01% 7583
2014
Q1 		$87K Buy
8,000
+5,184
+184% +$71.7K ﹤0.01% 6173
2013
Q4 		$37K Buy
2,816
+816
+41% +$10.3K ﹤0.01% 7378
2013
Q3 		$22K Hold
2,000
– – ﹤0.01% 7978
2013
Q2 		$22K Buy
+2,000
New +$21.6K ﹤0.01% 7811

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
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

UBS's NMRX Position: Q3 2014 in Review

UBS reduced its Numerex Corp (NMRX) stake by 24% in Q3 2014, selling an estimated $6.76K and leaving 2,000 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7997.

UBS first reported a position in NMRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $87K in Q1 2014. 50 funds tracked by Wall St. Rank hold NMRX as of Q3 2014.

  • UBS held 2,000 shares of Numerex Corp worth $21K as of Q3 2014.
  • UBS sold 619 Numerex Corp shares in Q3 2014, an estimated $6.76K.
  • Numerex Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7997 holding.
  • UBS first reported a position in Numerex Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Numerex Corp position peaked at $87K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.