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Managed Account Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

Managed Account 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
-21,550
Closed -$431K – 2506
2013
Q2 		$431K Buy
+21,550
New +$424K ﹤0.01% 2047

Other funds holding BMRC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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

Managed Account Advisors's BMRC Position: Q3 2013 in Review

Managed Account Advisors sold out of Bank of Marin Bancorp (BMRC) in Q3 2013, closing a stake of 21,550 shares — an estimated $431K sold.

Managed Account Advisors first reported a position in BMRC in Q2 2013 and held it in 1 quarter. The position peaked at $431K in Q2 2013. 75 funds tracked by Wall St. Rank hold BMRC as of Q3 2013.

  • Managed Account Advisors reported no remaining Bank of Marin Bancorp position as of Q3 2013 after selling out during the quarter.
  • Managed Account Advisors sold 21,550 Bank of Marin Bancorp shares in Q3 2013, an estimated $431K.
  • Managed Account Advisors first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 1 quarter.
  • Managed Account Advisors's Bank of Marin Bancorp position peaked at $431K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2013.

Based on Managed Account Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.