Duncker Streett & Co’s Bank of Marin Bancorp BMRC Stock Holding History

Duncker Streett & Co’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
2017 Q4	–	Sell	-234	Closed	-$8K	–	592
2017 Q3	$8K	Hold	234	–	–	﹤0.01%	526
2017 Q2	$7K	Hold	234	–	–	﹤0.01%	537
2017 Q1	$8K	Hold	234	–	–	﹤0.01%	542
2016 Q4	$8K	Hold	234	–	–	﹤0.01%	544
2016 Q3	$6K	Hold	234	–	–	﹤0.01%	548
2016 Q2	$6K	Hold	234	–	–	﹤0.01%	538
2016 Q1	$6K	Hold	234	–	–	﹤0.01%	541
2015 Q4	$6K	Hold	234	–	–	﹤0.01%	546
2015 Q3	$6K	Hold	234	–	–	﹤0.01%	549
2015 Q2	$6K	Hold	234	–	–	﹤0.01%	557
2015 Q1	$6K	Hold	234	–	–	﹤0.01%	556
2014 Q4	$6K	Hold	234	–	–	﹤0.01%	553
2014 Q3	$5K	Buy	+234	New	+$5.41K	﹤0.01%	560

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duncker Streett & Co's BMRC Position: Q4 2017 in Review

Duncker Streett & Co sold out of Bank of Marin Bancorp (BMRC) in Q4 2017, closing a stake of 234 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in BMRC in Q3 2014 and held it in 13 quarters. The position peaked at $8K in Q3 2017. 100 funds tracked by Wall St. Rank hold BMRC as of Q4 2017.

Duncker Streett & Co reported no remaining Bank of Marin Bancorp position as of Q4 2017 after selling out during the quarter.
Duncker Streett & Co sold 234 Bank of Marin Bancorp shares in Q4 2017, an estimated $8K.
Duncker Streett & Co first reported a position in Bank of Marin Bancorp in Q3 2014 and held it in 13 quarters.
Duncker Streett & Co's Bank of Marin Bancorp position peaked at $8K in Q3 2017.
100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2017.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.