Axa
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Axa’s Bank of Marin Bancorp BMRC Stock Holding History

Axa’s Portfolio BMRC Stock Details BMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,140
Closed -$112K – 1402
2013
Q4 		$112K Sell
5,140
-6,248
-55% -$135K ﹤0.01% 1274
2013
Q3 		$237K Sell
11,388
-10,414
-48% -$217K ﹤0.01% 1116
2013
Q2 		$436K Buy
+21,802
New +$429K ﹤0.01% 991

Other funds holding BMRC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Axa's BMRC Position: Q1 2014 in Review

Axa sold out of Bank of Marin Bancorp (BMRC) in Q1 2014, closing a stake of 5,140 shares — an estimated $112K sold.

Axa first reported a position in BMRC in Q2 2013 and held it in 3 quarters. The position peaked at $436K in Q2 2013. 77 funds tracked by Wall St. Rank hold BMRC as of Q1 2014.

  • Axa reported no remaining Bank of Marin Bancorp position as of Q1 2014 after selling out during the quarter.
  • Axa sold 5,140 Bank of Marin Bancorp shares in Q1 2014, an estimated $112K.
  • Axa first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 3 quarters.
  • Axa's Bank of Marin Bancorp position peaked at $436K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2014.

Based on Axa's 13F filing for Q1 2014, filed 13 May 2014.