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BlackRock Fund Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$13.7M Buy
391,932
+54,530
+16% +$1.63M ﹤0.01% 2404
2016
Q3 		$8.39M Buy
337,402
+21,244
+7% +$526K ﹤0.01% 2570
2016
Q2 		$7.65M Buy
316,158
+9,190
+3% +$226K ﹤0.01% 2563
2016
Q1 		$7.55M Sell
306,968
-4,818
-2% -$121K ﹤0.01% 2509
2015
Q4 		$8.32M Buy
311,786
+8,166
+3% +$217K ﹤0.01% 2546
2015
Q3 		$7.29M Sell
303,620
-2,036
-0.7% -$49.4K ﹤0.01% 2563
2015
Q2 		$7.77M Sell
305,656
-17,464
-5% -$437K ﹤0.01% 2653
2015
Q1 		$8.22M Sell
323,120
-2,732
-0.8% -$69K ﹤0.01% 2548
2014
Q4 		$8.57M Buy
325,852
+41,102
+14% +$1.02M ﹤0.01% 2551
2014
Q3 		$6.53M Sell
284,750
-17,470
-6% -$404K ﹤0.01% 2591
2014
Q2 		$6.89M Sell
302,220
-31,728
-10% -$706K ﹤0.01% 2646
2014
Q1 		$7.52M Buy
333,948
+5,320
+2% +$117K ﹤0.01% 2569
2013
Q4 		$7.13M Buy
328,628
+13,232
+4% +$286K ﹤0.01% 2579
2013
Q3 		$6.55M Buy
315,396
+36,346
+13% +$759K ﹤0.01% 2610
2013
Q2 		$5.58M Buy
+279,050
New +$5.49M ﹤0.01% 2619

Other funds holding BMRC

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

BlackRock Fund Advisors's BMRC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bank of Marin Bancorp (BMRC) stake by 16% in Q4 2016, buying an estimated $1.63M and bringing the position to 391,932 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

BlackRock Fund Advisors first reported a position in BMRC in Q2 2013 and has held it in 15 quarters since. 90 funds tracked by Wall St. Rank hold BMRC as of Q4 2016.

  • BlackRock Fund Advisors held 391,932 shares of Bank of Marin Bancorp worth $13.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 54,530 Bank of Marin Bancorp shares in Q4 2016, an estimated $1.63M.
  • Bank of Marin Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2404 holding.
  • BlackRock Fund Advisors first reported a position in Bank of Marin Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 90 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.