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Franklin Street Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

Franklin Street Advisors’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
2013
Q3 		– Sell
-20,200
Closed -$404K – 234
2013
Q2 		$404K Buy
+20,200
New +$397K 0.1% 177

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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Street Advisors's BMRC Position: Q3 2013 in Review

Franklin Street Advisors sold out of Bank of Marin Bancorp (BMRC) in Q3 2013, closing a stake of 20,200 shares — an estimated $404K sold.

Franklin Street Advisors first reported a position in BMRC in Q2 2013 and held it in 1 quarter. The position peaked at $404K in Q2 2013. 75 funds tracked by Wall St. Rank hold BMRC as of Q3 2013.

  • Franklin Street Advisors reported no remaining Bank of Marin Bancorp position as of Q3 2013 after selling out during the quarter.
  • Franklin Street Advisors sold 20,200 Bank of Marin Bancorp shares in Q3 2013, an estimated $404K.
  • Franklin Street Advisors first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 1 quarter.
  • Franklin Street Advisors's Bank of Marin Bancorp position peaked at $404K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2013.

Based on Franklin Street Advisors's 13F filing for Q3 2013, filed 4 Oct 2013.