Russell Frank Company’s Bank of Marin Bancorp BMRC Stock Holding History

Russell Frank Company’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
2016 Q1	$113K	Buy	4,620 +3,020	+189%	+$76K	﹤0.01%	2770
2015 Q4	$43K	Sell	1,600 -540	-25%	-$14.4K	﹤0.01%	2894
2015 Q3	$51K	Sell	2,140 -180	-8%	-$4.37K	﹤0.01%	2901
2015 Q2	$60K	Buy	2,320 +632	+37%	+$15.8K	﹤0.01%	2949
2015 Q1	$43K	Sell	1,688 -11,906	-88%	-$301K	﹤0.01%	2816
2014 Q4	$359K	Sell	13,594 -6,906	-34%	-$172K	﹤0.01%	2474
2014 Q3	$471K	Buy	20,500 +2,000	+11%	+$46.2K	﹤0.01%	2354
2014 Q2	$422K	Sell	18,500 -4,934	-21%	-$110K	﹤0.01%	2377
2014 Q1	$528K	Buy	23,434 +18,834	+409%	+$415K	﹤0.01%	2358
2013 Q4	$100K	Buy	4,600 +1,458	+46%	+$31.5K	﹤0.01%	2667
2013 Q3	$65K	Sell	3,142 -7,094	-69%	-$148K	﹤0.01%	3042
2013 Q2	$204K	Buy	+10,236	New	+$201K	﹤0.01%	2575

Other funds holding BMRC

BCM

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

BFC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Russell Frank Company's BMRC Position: Q1 2016 in Review

Russell Frank Company increased its Bank of Marin Bancorp (BMRC) stake by 189% in Q1 2016, buying an estimated $76K and bringing the position to 4,620 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Russell Frank Company first reported a position in BMRC in Q2 2013 and has held it in 12 quarters since. The position peaked at $528K in Q1 2014. 76 funds tracked by Wall St. Rank hold BMRC as of Q1 2016.

Russell Frank Company held 4,620 shares of Bank of Marin Bancorp worth $113K as of Q1 2016.
Russell Frank Company bought 3,020 Bank of Marin Bancorp shares in Q1 2016, an estimated $76K.
Bank of Marin Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2770 holding.
Russell Frank Company first reported a position in Bank of Marin Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bank of Marin Bancorp position peaked at $528K in Q1 2014.
76 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.