VOYA Investment Management
NMRX

VOYA Investment Management’s Numerex Corp NMRX Stock Holding History

VOYA Investment Management’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
2015
Q2 		– Sell
-13,974
Closed -$159K – 2731
2015
Q1 		$159K Hold
13,974
– – ﹤0.01% 2477
2014
Q4 		$155K Hold
13,974
– – ﹤0.01% 2536
2014
Q3 		$146K Hold
13,974
– – ﹤0.01% 2565
2014
Q2 		$161K Sell
13,974
-3,028
-18% -$33.3K ﹤0.01% 2612
2014
Q1 		$186K Hold
17,002
– – ﹤0.01% 2506
2013
Q4 		$220K Hold
17,002
– – ﹤0.01% 2465
2013
Q3 		$186K Hold
17,002
– – ﹤0.01% 2505
2013
Q2 		$190K Buy
+17,002
New +$184K ﹤0.01% 2514

Other funds holding NMRX

PCM
Potomac Capital Management New York $115M AUM
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 16.26% 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
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VOYA Investment Management's NMRX Position: Q2 2015 in Review

VOYA Investment Management sold out of Numerex Corp (NMRX) in Q2 2015, closing a stake of 13,974 shares — an estimated $159K sold.

VOYA Investment Management first reported a position in NMRX in Q2 2013 and held it in 8 quarters. The position peaked at $220K in Q4 2013. 50 funds tracked by Wall St. Rank hold NMRX as of Q2 2015.

  • VOYA Investment Management reported no remaining Numerex Corp position as of Q2 2015 after selling out during the quarter.
  • VOYA Investment Management sold 13,974 Numerex Corp shares in Q2 2015, an estimated $159K.
  • VOYA Investment Management first reported a position in Numerex Corp in Q2 2013 and held it in 8 quarters.
  • VOYA Investment Management's Numerex Corp position peaked at $220K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2015.

Based on VOYA Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.