WA
NMRX

WFG Advisors’s Numerex Corp NMRX Stock Holding History

WFG Advisors’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
Q1 		– Sell
-400
Closed -$4K – 2279
2014
Q4 		$4K Hold
400
– – ﹤0.01% 1738
2014
Q3 		$4K Hold
400
– – ﹤0.01% 1761
2014
Q2 		$5K Hold
400
– – ﹤0.01% 1684
2014
Q1 		$4K Hold
400
– – ﹤0.01% 1709
2013
Q4 		$5K Buy
+400
New +$5.03K ﹤0.01% 1786

Other funds holding NMRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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

WFG Advisors's NMRX Position: Q1 2015 in Review

WFG Advisors sold out of Numerex Corp (NMRX) in Q1 2015, closing a stake of 400 shares — an estimated $4K sold.

WFG Advisors first reported a position in NMRX in Q4 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 51 funds tracked by Wall St. Rank hold NMRX as of Q1 2015.

  • WFG Advisors reported no remaining Numerex Corp position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 400 Numerex Corp shares in Q1 2015, an estimated $4K.
  • WFG Advisors first reported a position in Numerex Corp in Q4 2013 and held it in 5 quarters.
  • WFG Advisors's Numerex Corp position peaked at $5K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.