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Numeric Investors’s Bank of Marin Bancorp BMRC Stock Holding History

Numeric Investors’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
Q4 		– Sell
-18,600
Closed -$427K – 845
2014
Q3 		$427K Sell
18,600
-200
-1% -$4.62K 0.01% 628
2014
Q2 		$429K Hold
18,800
– – 0.01% 600
2014
Q1 		$424K Buy
+18,800
New +$414K 0.01% 621

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Numeric Investors's BMRC Position: Q4 2014 in Review

Numeric Investors sold out of Bank of Marin Bancorp (BMRC) in Q4 2014, closing a stake of 18,600 shares — an estimated $427K sold.

Numeric Investors first reported a position in BMRC in Q1 2014 and held it in 3 quarters. The position peaked at $429K in Q2 2014. 84 funds tracked by Wall St. Rank hold BMRC as of Q4 2014.

  • Numeric Investors reported no remaining Bank of Marin Bancorp position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 18,600 Bank of Marin Bancorp shares in Q4 2014, an estimated $427K.
  • Numeric Investors first reported a position in Bank of Marin Bancorp in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's Bank of Marin Bancorp position peaked at $429K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.