CNB
MRIN

City National Bank’s Marin Software MRIN Stock Holding History

City National Bank’s Portfolio MRIN Stock Details MRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$214K Sell
1,630
-219
-12% -$41.6K ﹤0.01% 764
2015
Q2 		$523K Hold
1,849
– – ﹤0.01% 617
2015
Q1 		$489K Hold
1,849
– – ﹤0.01% 631
2014
Q4 		$657K Sell
1,849
-169
-8% -$60.9K 0.01% 581
2014
Q3 		$729K Buy
+2,018
New +$759K 0.01% 579

Other funds holding MRIN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

City National Bank's MRIN Position: Q3 2015 in Review

City National Bank reduced its Marin Software (MRIN) stake by 12% in Q3 2015, selling an estimated $41.6K and leaving 1,630 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

City National Bank first reported a position in MRIN in Q3 2014 and has held it in 5 quarters since. The position peaked at $729K in Q3 2014. 69 funds tracked by Wall St. Rank hold MRIN as of Q3 2015.

  • City National Bank held 1,630 shares of Marin Software worth $214K as of Q3 2015.
  • City National Bank sold 219 Marin Software shares in Q3 2015, an estimated $41.6K.
  • Marin Software made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #764 holding.
  • City National Bank first reported a position in Marin Software in Q3 2014 and has held it in 5 quarters since.
  • City National Bank's Marin Software position peaked at $729K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Marin Software as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.