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Smithfield Trust’s Bank of Marin Bancorp BMRC Stock Holding History

Smithfield Trust’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
2013
Q3 		– Sell
-7,478
Closed -$150K – 741
2013
Q2 		$150K Buy
+7,478
New +$147K 0.04% 352

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's BMRC Position: Q3 2013 in Review

Smithfield Trust sold out of Bank of Marin Bancorp (BMRC) in Q3 2013, closing a stake of 7,478 shares — an estimated $150K sold.

Smithfield Trust first reported a position in BMRC in Q2 2013 and held it in 1 quarter. The position peaked at $150K in Q2 2013. 75 funds tracked by Wall St. Rank hold BMRC as of Q3 2013.

  • Smithfield Trust reported no remaining Bank of Marin Bancorp position as of Q3 2013 after selling out during the quarter.
  • Smithfield Trust sold 7,478 Bank of Marin Bancorp shares in Q3 2013, an estimated $150K.
  • Smithfield Trust first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 1 quarter.
  • Smithfield Trust's Bank of Marin Bancorp position peaked at $150K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2013.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.