Munder Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

Munder Capital Management’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
2014 Q3	$873K	Sell	38,028 -3,242	-8%	-$74.9K	0.01%	440
2014 Q2	$941K	Buy	41,270 +3,724	+10%	+$82.9K	0.01%	429
2014 Q1	$846K	Buy	37,546 +2,388	+7%	+$52.6K	0.01%	453
2013 Q4	$763K	Hold	35,158	–	–	0.01%	465
2013 Q3	$730K	Buy	35,158 +6,800	+24%	+$142K	0.01%	459
2013 Q2	$567K	Buy	+28,358	New	+$558K	﹤0.01%	471

Other funds holding BMRC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MCM

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Munder Capital Management's BMRC Position: Q3 2014 in Review

Munder Capital Management reduced its Bank of Marin Bancorp (BMRC) stake by 7.9% in Q3 2014, selling an estimated $74.9K and leaving 38,028 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #440.

Munder Capital Management first reported a position in BMRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $941K in Q2 2014. 82 funds tracked by Wall St. Rank hold BMRC as of Q3 2014.

Munder Capital Management held 38,028 shares of Bank of Marin Bancorp worth $873K as of Q3 2014.
Munder Capital Management sold 3,242 Bank of Marin Bancorp shares in Q3 2014, an estimated $74.9K.
Bank of Marin Bancorp made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #440 holding.
Munder Capital Management first reported a position in Bank of Marin Bancorp in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Bank of Marin Bancorp position peaked at $941K in Q2 2014.
82 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.