Schroder Investment Management Group’s Northrim BanCorp NRIM Stock Holding History

Schroder Investment Management Group’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,200	Closed	-$47K	–	1293
2014 Q4	$47K	Buy	7,200 +4,000	+125%	+$27.7K	﹤0.01%	1207
2014 Q3	$21.1K	Hold	3,200	–	–	﹤0.01%	1337
2014 Q2	$20.5K	Hold	3,200	–	–	﹤0.01%	1300
2014 Q1	$20.6K	Sell	3,200 -2,800	-47%	-$17.6K	﹤0.01%	1338
2013 Q4	$39.4K	Sell	6,000 -17,200	-74%	-$108K	﹤0.01%	1350
2013 Q3	$140K	Sell	23,200 -22,800	-50%	-$141K	﹤0.01%	1246
2013 Q2	$278K	Buy	+46,000	New	+$254K	﹤0.01%	1182

Other funds holding NRIM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

MCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group's NRIM Position: Q1 2015 in Review

Schroder Investment Management Group sold out of Northrim BanCorp (NRIM) in Q1 2015, closing a stake of 7,200 shares — an estimated $47K sold.

Schroder Investment Management Group first reported a position in NRIM in Q2 2013 and held it in 7 quarters. The position peaked at $278K in Q2 2013. 68 funds tracked by Wall St. Rank hold NRIM as of Q1 2015.

Schroder Investment Management Group reported no remaining Northrim BanCorp position as of Q1 2015 after selling out during the quarter.
Schroder Investment Management Group sold 7,200 Northrim BanCorp shares in Q1 2015, an estimated $47K.
Schroder Investment Management Group first reported a position in Northrim BanCorp in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Northrim BanCorp position peaked at $278K in Q2 2013.
68 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.