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Jefferies Group’s Bank of Marin Bancorp BMRC Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-158
Closed -$4K – 2320
2015
Q2 		$4K Buy
+158
New +$3.96K ﹤0.01% 3026

Other funds holding BMRC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's BMRC Position: Q3 2015 in Review

Jefferies Group sold out of Bank of Marin Bancorp (BMRC) in Q3 2015, closing a stake of 158 shares — an estimated $4K sold.

Jefferies Group first reported a position in BMRC in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 76 funds tracked by Wall St. Rank hold BMRC as of Q3 2015.

  • Jefferies Group reported no remaining Bank of Marin Bancorp position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 158 Bank of Marin Bancorp shares in Q3 2015, an estimated $4K.
  • Jefferies Group first reported a position in Bank of Marin Bancorp in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Bank of Marin Bancorp position peaked at $4K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.