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

Macquarie 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
2019 Q1	–	Sell	-290	Closed	-$12K	–	1682
2018 Q4	$12K	Sell	290 -2,124	-88%	-$86.8K	﹤0.01%	1887
2018 Q3	$101K	Sell	2,414 -1,600	-40%	-$69K	﹤0.01%	1592
2018 Q2	$162K	Buy	4,014 +600	+18%	+$23K	﹤0.01%	1719
2018 Q1	$118K	Buy	+3,414	New	+$118K	﹤0.01%	1841
2017 Q4	–	Sell	-800	Closed	-$27K	–	2381
2017 Q3	$27K	Buy	+800	New	+$26K	﹤0.01%	2066

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's BMRC Position: Q1 2019 in Review

Macquarie Group sold out of Bank of Marin Bancorp (BMRC) in Q1 2019, closing a stake of 290 shares — an estimated $12K sold.

Macquarie Group first reported a position in BMRC in Q3 2017 and held it in 5 quarters. The position peaked at $162K in Q2 2018. 109 funds tracked by Wall St. Rank hold BMRC as of Q1 2019.

Macquarie Group reported no remaining Bank of Marin Bancorp position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 290 Bank of Marin Bancorp shares in Q1 2019, an estimated $12K.
Macquarie Group first reported a position in Bank of Marin Bancorp in Q3 2017 and held it in 5 quarters.
Macquarie Group's Bank of Marin Bancorp position peaked at $162K in Q2 2018.
109 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.