Jacobus Wealth Management’s Bank of Marin Bancorp BMRC Stock Holding History

Jacobus Wealth 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
2017 Q3	$308K	Hold	9,000	–	–	0.08%	127
2017 Q2	$277K	Hold	9,000	–	–	0.07%	136
2017 Q1	$290K	Hold	9,000	–	–	0.08%	132
2016 Q4	$314K	Hold	9,000	–	–	0.09%	132
2016 Q3	$224K	Hold	9,000	–	–	0.07%	163
2016 Q2	$218K	Hold	9,000	–	–	0.07%	159
2016 Q1	$221K	Hold	9,000	–	–	0.06%	192
2015 Q4	$240K	Hold	9,000	–	–	0.07%	188
2015 Q3	$216K	Hold	9,000	–	–	0.06%	194
2015 Q2	$229K	Hold	9,000	–	–	0.06%	206
2015 Q1	$229K	Hold	9,000	–	–	0.06%	197
2014 Q4	$237K	Hold	9,000	–	–	0.06%	186
2014 Q3	$207K	Hold	9,000	–	–	0.06%	204
2014 Q2	$205K	Hold	9,000	–	–	0.05%	208
2014 Q1	$203K	Hold	9,000	–	–	0.05%	216
2013 Q4	$195K	Hold	9,000	–	–	0.06%	213
2013 Q3	$187K	Hold	9,000	–	–	0.07%	178
2013 Q2	$180K	Buy	+9,000	New	+$177K	0.07%	173

Other funds holding BMRC

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

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

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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

Jacobus Wealth Management's BMRC Position: Q3 2017 in Review

Jacobus Wealth Management held its Bank of Marin Bancorp (BMRC) position steady in Q3 2017 at 9,000 shares worth $308K. The position accounts for 0.08% of the portfolio, ranked #127.

Jacobus Wealth Management first reported a position in BMRC in Q2 2013 and has held it in 18 quarters since. The position peaked at $314K in Q4 2016. 92 funds tracked by Wall St. Rank hold BMRC as of Q3 2017.

Jacobus Wealth Management held 9,000 shares of Bank of Marin Bancorp worth $308K as of Q3 2017.
Jacobus Wealth Management left its Bank of Marin Bancorp share count unchanged in Q3 2017.
Bank of Marin Bancorp made up 0.08% of Jacobus Wealth Management's portfolio in Q3 2017, its #127 holding.
Jacobus Wealth Management first reported a position in Bank of Marin Bancorp in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Bank of Marin Bancorp position peaked at $314K in Q4 2016.
92 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.