US Bancorp
NMRX

US Bancorp’s Numerex Corp NMRX Stock Holding History

US Bancorp’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
Q2 		– Sell
-3,450
Closed -$21K – 3801
2016
Q1 		$21K Sell
3,450
-13,800
-80% -$82.1K ﹤0.01% 2750
2015
Q4 		$111K Hold
17,250
– – ﹤0.01% 2009
2015
Q3 		$150K Buy
17,250
+8,250
+92% +$71.8K ﹤0.01% 1851
2015
Q2 		$77K Hold
9,000
– – ﹤0.01% 2303
2015
Q1 		$103K Buy
+9,000
New +$97.5K ﹤0.01% 2150

Other funds holding NMRX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

US Bancorp's NMRX Position: Q2 2016 in Review

US Bancorp sold out of Numerex Corp (NMRX) in Q2 2016, closing a stake of 3,450 shares — an estimated $21K sold.

US Bancorp first reported a position in NMRX in Q1 2015 and held it in 5 quarters. The position peaked at $150K in Q3 2015. 40 funds tracked by Wall St. Rank hold NMRX as of Q2 2016.

  • US Bancorp reported no remaining Numerex Corp position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 3,450 Numerex Corp shares in Q2 2016, an estimated $21K.
  • US Bancorp first reported a position in Numerex Corp in Q1 2015 and held it in 5 quarters.
  • US Bancorp's Numerex Corp position peaked at $150K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.