Jefferies Group’s Northrim BanCorp NRIM Stock Holding History

Jefferies Group’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,064	Closed	-$7K	–	2793
2015 Q2	$7K	Buy	+1,064	New	+$6.67K	﹤0.01%	2920

Other funds holding NRIM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Jefferies Group's NRIM Position: Q3 2015 in Review

Jefferies Group sold out of Northrim BanCorp (NRIM) in Q3 2015, closing a stake of 1,064 shares — an estimated $7K sold.

Jefferies Group first reported a position in NRIM in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 64 funds tracked by Wall St. Rank hold NRIM as of Q3 2015.

Jefferies Group reported no remaining Northrim BanCorp position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 1,064 Northrim BanCorp shares in Q3 2015, an estimated $7K.
Jefferies Group first reported a position in Northrim BanCorp in Q2 2015 and held it in 1 quarter.
Jefferies Group's Northrim BanCorp position peaked at $7K in Q2 2015.
64 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2015.

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