Commonwealth Bank of Australia’s Bank of Marin Bancorp BMRC Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-29,400	Closed	-$662K	–	819
2014 Q1	$662K	Sell	29,400 -1,000	-3%	-$22K	﹤0.01%	948
2013 Q4	$660K	Buy	30,400 +2,400	+9%	+$51.9K	﹤0.01%	903
2013 Q3	$582K	Buy	+28,000	New	+$585K	﹤0.01%	911

Other funds holding BMRC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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 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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Commonwealth Bank of Australia's BMRC Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Bank of Marin Bancorp (BMRC) in Q2 2014, closing a stake of 29,400 shares — an estimated $662K sold.

Commonwealth Bank of Australia first reported a position in BMRC in Q3 2013 and held it in 3 quarters. The position peaked at $662K in Q1 2014. 79 funds tracked by Wall St. Rank hold BMRC as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Bank of Marin Bancorp position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 29,400 Bank of Marin Bancorp shares in Q2 2014, an estimated $662K.
Commonwealth Bank of Australia first reported a position in Bank of Marin Bancorp in Q3 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's Bank of Marin Bancorp position peaked at $662K in Q1 2014.
79 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.