Wells Fargo
NMRX

Wells Fargo’s Numerex Corp NMRX Stock Holding History

Wells Fargo’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
2017
Q2 		– Sell
-9,128
Closed -$44K – 6766
2017
Q1 		$44K Sell
9,128
-3,100
-25% -$17.5K ﹤0.01% 5490
2016
Q4 		$91K Buy
12,228
+4,356
+55% +$33.8K ﹤0.01% 5198
2016
Q3 		$61K Buy
7,872
+4,772
+154% +$36.4K ﹤0.01% 5204
2016
Q2 		$23K Sell
3,100
-2,100
-40% -$15.4K ﹤0.01% 5462
2016
Q1 		$32K Sell
5,200
-5,400
-51% -$32.1K ﹤0.01% 5384
2015
Q4 		$68K Sell
10,600
-200
-2% -$1.45K ﹤0.01% 5158
2015
Q3 		$94K Sell
10,800
-3,847
-26% -$33.5K ﹤0.01% 4932
2015
Q2 		$125K Buy
14,647
+1,598
+12% +$15.9K ﹤0.01% 4911
2015
Q1 		$149K Sell
13,049
-4,629
-26% -$50.2K ﹤0.01% 4570
2014
Q4 		$195K Sell
17,678
-7,295
-29% -$83.7K ﹤0.01% 4441
2014
Q3 		$262K Buy
24,973
+9,633
+63% +$105K ﹤0.01% 4230
2014
Q2 		$176K Buy
15,340
+3,040
+25% +$33.5K ﹤0.01% 4428
2014
Q1 		$134K Buy
12,300
+6,000
+95% +$83K ﹤0.01% 4528
2013
Q4 		$82K Buy
+6,300
New +$79.2K ﹤0.01% 4591

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo's NMRX Position: Q2 2017 in Review

Wells Fargo sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 9,128 shares — an estimated $44K sold.

Wells Fargo first reported a position in NMRX in Q4 2013 and held it in 14 quarters. The position peaked at $262K in Q3 2014. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

  • Wells Fargo reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 9,128 Numerex Corp shares in Q2 2017, an estimated $44K.
  • Wells Fargo first reported a position in Numerex Corp in Q4 2013 and held it in 14 quarters.
  • Wells Fargo's Numerex Corp position peaked at $262K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.