Envestnet Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History

Envestnet Asset Management’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
2018 Q3	–	Sell	-196	Closed	-$8K	–	1402
2018 Q2	$8K	Hold	196	–	–	﹤0.01%	2573
2018 Q1	$7K	Buy	196 +136	+227%	+$4.71K	﹤0.01%	2552
2017 Q4	$2K	Sell	60 -34	-36%	-$1.17K	﹤0.01%	2829
2017 Q3	$3K	Sell	94 -2	-2%	-$65	﹤0.01%	2761
2017 Q2	$3K	Sell	96 -2	-2%	-$63	﹤0.01%	2898
2017 Q1	$3K	Buy	+98	New	+$3.33K	﹤0.01%	2961
2013 Q4	–	Sell	-28	Closed	-$1K	–	2453
2013 Q3	$1K	Sell	28 -48	-63%	-$1K	﹤0.01%	2252
2013 Q2	$2K	Buy	+76	New	+$1.5K	﹤0.01%	2072

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

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

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

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

BFC

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Envestnet Asset Management's BMRC Position: Q3 2018 in Review

Envestnet Asset Management sold out of Bank of Marin Bancorp (BMRC) in Q3 2018, closing a stake of 196 shares — an estimated $8K sold.

Envestnet Asset Management first reported a position in BMRC in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q2 2018. 106 funds tracked by Wall St. Rank hold BMRC as of Q3 2018.

Envestnet Asset Management reported no remaining Bank of Marin Bancorp position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 196 Bank of Marin Bancorp shares in Q3 2018, an estimated $8K.
Envestnet Asset Management first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 8 quarters.
Envestnet Asset Management's Bank of Marin Bancorp position peaked at $8K in Q2 2018.
106 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.