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

QS 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
2017 Q2	–	Sell	-4,330	Closed	-$139K	–	1990
2017 Q1	$139K	Hold	4,330	–	–	﹤0.01%	1341
2016 Q4	$151K	Hold	4,330	–	–	﹤0.01%	1174
2016 Q3	$108K	Hold	4,330	–	–	﹤0.01%	1247
2016 Q2	$105K	Buy	+4,330	New	+$107K	﹤0.01%	1250

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

BFC

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAM

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

QS Investors's BMRC Position: Q2 2017 in Review

QS Investors sold out of Bank of Marin Bancorp (BMRC) in Q2 2017, closing a stake of 4,330 shares — an estimated $139K sold.

QS Investors first reported a position in BMRC in Q2 2016 and held it in 4 quarters. The position peaked at $151K in Q4 2016. 91 funds tracked by Wall St. Rank hold BMRC as of Q2 2017.

QS Investors reported no remaining Bank of Marin Bancorp position as of Q2 2017 after selling out during the quarter.
QS Investors sold 4,330 Bank of Marin Bancorp shares in Q2 2017, an estimated $139K.
QS Investors first reported a position in Bank of Marin Bancorp in Q2 2016 and held it in 4 quarters.
QS Investors's Bank of Marin Bancorp position peaked at $151K in Q4 2016.
91 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.