BlackRock Institutional Trust’s Bank of Marin Bancorp BMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$16.9M Buy
483,258
+18,878
+4% +$565K ﹤0.01% 2085
2016
Q3
$11.5M Buy
464,380
+2,326
+0.5% +$57.6K ﹤0.01% 2257
2016
Q2
$11.2M Sell
462,054
-1,202
-0.3% -$29.6K ﹤0.01% 2225
2016
Q1
$11.4M Buy
463,256
+1,510
+0.3% +$38K ﹤0.01% 2180
2015
Q4
$12.3M Buy
461,746
+364
+0.1% +$9.68K ﹤0.01% 2196
2015
Q3
$11.1M Buy
461,382
+3,100
+0.7% +$75.2K ﹤0.01% 2228
2015
Q2
$11.7M Sell
458,282
-15,324
-3% -$384K ﹤0.01% 2304
2015
Q1
$12.1M Buy
473,606
+1,358
+0.3% +$34.3K ﹤0.01% 2276
2014
Q4
$12.4M Sell
472,248
-2,018
-0.4% -$50.1K ﹤0.01% 2243
2014
Q3
$10.9M Sell
474,266
-12,754
-3% -$295K ﹤0.01% 2279
2014
Q2
$11.1M Sell
487,020
-1,538
-0.3% -$34.2K ﹤0.01% 2366
2014
Q1
$11M Buy
488,558
+17,134
+4% +$377K ﹤0.01% 2358
2013
Q4
$10.2M Buy
471,424
+20,496
+5% +$443K ﹤0.01% 2407
2013
Q3
$9.37M Buy
450,928
+7,182
+2% +$150K ﹤0.01% 2406
2013
Q2
$8.88M Buy
+443,746
New +$8.73M ﹤0.01% 2387

Other funds holding BMRC

BlackRock Institutional Trust's BMRC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Bank of Marin Bancorp (BMRC) stake by 4.1% in Q4 2016, buying an estimated $565K and bringing the position to 483,258 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

BlackRock Institutional Trust 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 Institutional Trust held 483,258 shares of Bank of Marin Bancorp worth $16.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 18,878 Bank of Marin Bancorp shares in Q4 2016, an estimated $565K.
  • Bank of Marin Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2085 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.