Meridian Investment Counsel’s Bank of Marin Bancorp BMRC Stock Holding History

Meridian Investment Counsel’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 Q2	–	Sell	-5,000	Closed	-$203K	–	179
2019 Q1	$203K	Sell	5,000 -1,000	-17%	-$42.5K	0.12%	161
2018 Q4	$247K	Sell	6,000 -400	-6%	-$16.4K	0.16%	133
2018 Q3	$268K	Hold	6,400	–	–	0.15%	141
2018 Q2	$259K	Hold	6,400	–	–	0.15%	149
2018 Q1	$221K	Hold	6,400	–	–	0.13%	158
2017 Q4	$218K	Hold	6,400	–	–	0.12%	162
2017 Q3	$219K	Buy	+6,400	New	+$208K	0.13%	161
2016 Q1	–	Sell	-8,000	Closed	-$214K	–	174
2015 Q4	$214K	Buy	+8,000	New	+$213K	0.16%	147
2015 Q3	–	Sell	-8,000	Closed	-$203K	–	147
2015 Q2	$203K	Sell	8,000 -1,000	-11%	-$25K	0.15%	143
2015 Q1	$229K	Buy	+9,000	New	+$227K	0.16%	139
2014 Q1	–	Sell	-11,000	Closed	-$239K	–	143
2013 Q4	$239K	Buy	+11,000	New	+$238K	0.2%	121

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

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

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

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

PAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Meridian Investment Counsel's BMRC Position: Q2 2019 in Review

Meridian Investment Counsel sold out of Bank of Marin Bancorp (BMRC) in Q2 2019, closing a stake of 5,000 shares — an estimated $203K sold.

Meridian Investment Counsel first reported a position in BMRC in Q4 2013 and held it in 11 quarters. The position peaked at $268K in Q3 2018. 103 funds tracked by Wall St. Rank hold BMRC as of Q2 2019.

Meridian Investment Counsel reported no remaining Bank of Marin Bancorp position as of Q2 2019 after selling out during the quarter.
Meridian Investment Counsel sold 5,000 Bank of Marin Bancorp shares in Q2 2019, an estimated $203K.
Meridian Investment Counsel first reported a position in Bank of Marin Bancorp in Q4 2013 and held it in 11 quarters.
Meridian Investment Counsel's Bank of Marin Bancorp position peaked at $268K in Q3 2018.
103 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2019.

Based on Meridian Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.