Menta Capital’s Bank of Marin Bancorp BMRC Stock Holding History

Menta Capital’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	-4,960	Closed	-$205K	–	499
2018 Q4	$205K	Buy	+4,960	New	+$203K	0.08%	424

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

Menta Capital's BMRC Position: Q1 2019 in Review

Menta Capital sold out of Bank of Marin Bancorp (BMRC) in Q1 2019, closing a stake of 4,960 shares — an estimated $205K sold.

Menta Capital first reported a position in BMRC in Q4 2018 and held it in 1 quarter. The position peaked at $205K in Q4 2018. 109 funds tracked by Wall St. Rank hold BMRC as of Q1 2019.

Menta Capital reported no remaining Bank of Marin Bancorp position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 4,960 Bank of Marin Bancorp shares in Q1 2019, an estimated $205K.
Menta Capital first reported a position in Bank of Marin Bancorp in Q4 2018 and held it in 1 quarter.
Menta Capital's Bank of Marin Bancorp position peaked at $205K in Q4 2018.
109 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.