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Chicago Equity Partners’s Bank of Marin Bancorp BMRC Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-14,960
Closed -$614K – 864
2019
Q2 		$614K Buy
+14,960
New +$628K 0.03% 657
2019
Q1 		– Sell
-15,390
Closed -$635K – 844
2018
Q4 		$635K Sell
15,390
-60
-0.4% -$2.45K 0.03% 585
2018
Q3 		$648K Buy
+15,450
New +$666K 0.02% 609

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's BMRC Position: Q3 2019 in Review

Chicago Equity Partners sold out of Bank of Marin Bancorp (BMRC) in Q3 2019, closing a stake of 14,960 shares — an estimated $614K sold.

Chicago Equity Partners first reported a position in BMRC in Q3 2018 and held it in 3 quarters. The position peaked at $648K in Q3 2018. 98 funds tracked by Wall St. Rank hold BMRC as of Q3 2019.

  • Chicago Equity Partners reported no remaining Bank of Marin Bancorp position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 14,960 Bank of Marin Bancorp shares in Q3 2019, an estimated $614K.
  • Chicago Equity Partners first reported a position in Bank of Marin Bancorp in Q3 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Bank of Marin Bancorp position peaked at $648K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.